Trade Information

Trading

List of Instruments

KZAPb2

indexed coupon bonds KZ2C00006153
JSC "NAC Kazatomprom"
Last coupon rate, % APR : 4,000
Days to maturity: 497
Circulation period: 27.09.19 – 27.10.24
Trades

Other securities JSC "NAC Kazatomprom"

Symbol ISIN Board Sector Category Trades Index
KZAP KZ1C00001619 main shares standard 11.12.18 KASE
KZAPb2 KZ2C00006153 main debt securities bonds 18.12.19 –
KZAPd US63253R2013 mix derivative securities – 26.12.18 –
Characteristics of the securities
Trading code:
KZAPb2
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:
23.09.19
Trade opening date:
18.12.19
Market Makers:
absent
Bond's name:
indexed coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006153
Current coupon rate, % APR:
4,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
70 000 000
Issue volume, KZT:
70 000 000 000
Number of bonds outstanding:
70 000 000
Issue registration date:
08.08.19
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
387,53
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.09.19
Circulation term, years:
5,10
Circulation term, days:
1 830
Date of the previous coupon payment:
27.09.22
Number of days till nearest coupon payment:
107
Registry fixation date of the nearest coupon payment:
26.09.23
Period of the next coupon payment:
27.09.23 – 03.10.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.10.24
Principal repayment period:
27.10.24–01.11.24
Name of issuer's financial cinsultant:
Subsidiary Organization of Halyk Bank of Kazakhstan JSC Halyk Finance
Registrar:
Central securities depository JSC (Almaty)