KZAGb7
JSC "NIH "Baiterek" coupon облигации KZ2C00004547 Last coupon rate, % APR : 10,000Days to maturity: 2 573
Circulation period: 29.11.18 – 29.11.33
Characteristics
| Bond's name | coupon облигации |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 450 000 000 |
| Issue volume, KZT | 450 000 000 000 |
| Issue's number in state register | G06-1 |
| Issue registration date | 27.11.18 |
| Currency of program registration | KZT |
| Program's volume, KZT | 500 000 000 000 |
| Coupon rate type | фиксированная |
| Current coupon rate, % APR | 10,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 29.11.18 |
| Circulation term, years | 15,00 |
| Circulation term, days | 5 400 |
| Register fixation date at maturity | 28.11.33 |
| Principal repayment period | 29.11.33–28.12.33 |
| Trading code | KZAGb7 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 27.11.18 |
| Quotation currency | KZT |
| Trade opening date | 08.01.19 |
| Number of bonds outstanding | 450 000 000 |
| ISIN | KZ2C00004547 |
| CFI | DBFUFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 29.11.25 |
| Number of days till nearest coupon payment | 53 |
| Registry fixation date of the nearest coupon payment | 28.11.26 |
| Period of the next coupon payment | 29.11.26 – 28.12.26 |