List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
14.01.15
Trade opening date:
18.02.15
Bond's name:
coupon bonds
Current coupon rate, % APR:
8,750
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
93 631 659
Issue's number in state register:
D70-3
Issue registration date:
18.12.14
Program's number in state register:
D70
Program registration date:
14.01.10
Currency of program registration:
KZT
Program's volume, KZT:
350 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.01.15
Circulation term, years:
7.0
Date of the previous coupon payment:
14.01.21
Number of days till nearest coupon payment:
349
Registry fixation date of the nearest coupon payment:
13.01.22
Period of the next coupon payment:
14.01.22 – 27.01.22
Register fixation date at maturity:
13.01.22
Principal repayment period:
14.01.22–27.01.22
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Underwriter or emission consortium:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)