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:
29.12.14
Trade opening date:
02.03.15
KASE_B* list inclusion date:
15.10.15
Bond's name:
coupon bonds
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
30 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
30 000 000
Issue's number in state register:
E81-1
Issue registration date:
12.12.14
Program's number in state register:
Е81
Program registration date:
12.12.14
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.12.14
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
29.06.24
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
28.12.24
Period of the next coupon payment:
29.12.24 – 29.01.25
Register fixation date at maturity:
28.12.24
Principal repayment period:
29.12.24–29.01.25
Order of prescheduled maturity:
not earlier than in three years after the bonds circulation start date
Name of issuer's financial cinsultant:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)