System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Trade lists admission date:
02.12.16
Trade opening date:
24.02.17
KASE_B* list inclusion date:
Bond's name:
unsecured
coupon
облигации
Current coupon rate, % APR
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
32 900 000
Issue volume, KZT:
32 900 000 000
Number of bonds outstanding:
32 900 000
Issue's number in state register:
E81-4
Issue registration date:
26.10.16
Program's number in state register:
E81
Program registration date:
12.12.14
Currency of program registration, :
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.12.16
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
22.06.19
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
21.12.19
Period of the next coupon payment:
22.12.19 – 20.01.20
Register fixation date at maturity:
21.12.26
Bondholders’ representative:
Tsesna Capital JSC
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)