Trade Information

KZAPb2

unsecured coupon KZ2C00006153
NAC Kazatomprom JSC
Current coupon rate, % APR: 4,000
Days to maturity: 1 783
Circulation period: 27.09.19 – 27.10.24

Other securities NAC Kazatomprom JSC

Symbol ISIN Board Sector Category Trades Index
KZAP KZ1C00001619 main shares standard 11.12.18 KASE
KZAPb2 KZ2C00006153 main debt securities облигации no trade
KZAPd_USD US63253R2013 mix derivative securities depository receipts 26.12.18
Trading code:
KZAPb2
Trade lists admission date:
23.09.19
Trade opening date:
no trade
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured 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
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.09.19
Bonds type by circulation period:
timed
Circulation term, years:
5.1
Number of days till nearest coupon payment:
319
Registry fixation date of the nearest coupon payment:
26.09.20
Period of the next coupon payment:
27.09.20 – 02.10.20
Coupon payment schedule:
Register fixation date at maturity:
26.10.24
Name of issuer's financial cinsultant:
Subsidiary Organization of Halyk Bank of Kazakhstan JSC Halyk Finance
Registrar:
Central securities depository JSC (Almaty)