Trade Information
KZAGb6
coupon bonds KZ2C00004323
Last coupon rate, % APR : 0,000
Days to maturity: 1 297
Circulation period: 29.06.18 – 29.06.28
Days to maturity: 1 297
Circulation period: 29.06.18 – 29.06.28
Other securities JSC "NMH "Baiterek"
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| BTRKb1 | KZ2C00005718 | main | debt securities | bonds | 27.03.19 | – |
| BTRKb4 | KZ2C00007052 | main | debt securities | облигации | 10.12.20 | – |
| BTRKb5 | KZ2C00007060 | main | debt securities | облигации | 15.12.20 | KASE_BM* |
| BTRKb6 | KZ2C00007078 | main | debt securities | облигации | 15.12.20 | – |
| BTRKb7 | KZ2C00007383 | main | debt securities | облигации | 17.05.21 | KASE_BM* |
| BTRKb8 | KZ2C00008332 | main | debt securities | облигации | 23.12.21 | KASE_BM* |
| BTRKb9 | KZ2C00010304 | main | debt securities | bonds | 01.02.24 | – |
| BTRKb10 | KZ2C00010353 | main | debt securities | bonds | – | – |
| BTRKb11 | KZ2C00011211 | main | debt securities | bonds | 29.05.24 | KASE_BM* |
| BTRKb12 | KZ2C00011229 | main | debt securities | bonds | 29.05.24 | KASE_BM* |
| BTRKb13 | KZ2C00011237 | main | debt securities | bonds | 27.06.24 | KASE_BM* |
| BTRKb14 | KZ2C00011245 | main | debt securities | bonds | 12.09.24 | – |
| BTRKb15 | KZ2C00012243 | main | debt securities | облигации | – | – |
| BTRKb16 | KZ2C00012250 | main | debt securities | облигации | – | – |
| BTRKb17 | KZ2C00012698 | main | debt securities | bonds | – | – |
| KZAGb2 | KZ2C00002988 | main | debt securities | bonds | 02.03.15 | – |
| KZAGb3 | KZ2C00003226 | main | debt securities | bonds | 14.08.15 | – |
| KZAGb4 | KZ2C00003812 | main | debt securities | bonds | 24.02.17 | – |
| KZAGb5 | KZ2C00003820 | main | debt securities | bonds | 24.02.17 | – |
| KZAGb6 | KZ2C00004323 | main | debt securities | bonds | 12.09.18 | – |
| KZAGb7 | KZ2C00004547 | main | debt securities | bonds | 08.01.19 | – |
Trading code:
KZAGb6
List of securities:
official, main board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
25.06.18
Trade opening date:
12.09.18
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00004323
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
120 000 000
Issue volume, KZT:
120 000 000 000
Number of bonds outstanding:
120 000 000
Issue's number in state register:
F83-1
Issue registration date:
06.06.18
Program's number in state register:
F83
Program registration date:
06.06.18
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
indexed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.06.18
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:
217
Registry fixation date of the nearest coupon payment:
28.06.25
Period of the next coupon payment:
29.06.25 – 28.07.25
Coupon payment schedule:
Register fixation date at maturity:
28.06.28
Principal repayment period:
29.06.28–28.07.28
Name of issuer's financial cinsultant:
Tsesna Capital JSC
Paying agent:
not allowed
Registrar:
Central securities depository JSC (Almaty)
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