Trade Information
KTGAe1
coupon international bonds XS1273497385
Last coupon rate, % APR : 7,500
Days to maturity: 647
Circulation period: 29.09.15 – 29.09.25
Days to maturity: 647
Circulation period: 29.09.15 – 29.09.25
Trading code:
KTGAe1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
30.10.15
Trade opening date:
15.01.16
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
7,500
ISIN:
XS1273497385
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
5 000 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.09.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
29.09.23
Number of days till nearest coupon payment:
107
Registry fixation date of the nearest coupon payment:
28.03.24
Date of the next coupon payment:
29.03.24
Coupon payment schedule:
Register fixation date at maturity:
28.09.25
Maturity date:
29.09.25
Name of issuer's financial cinsultant:
Private Asset Management JSC
Lead-managers:
Meritkapital Limited
Paying agent:
Citibank N.A. (London branch)
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)
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