Trade Information
KZAPb2
indexed
coupon
KZ2C00006153
Current coupon rate, % APR: 4,000
Days to maturity: 1 437
Circulation period: 27.09.19 – 27.10.24
Days to maturity: 1 437
Circulation period: 27.09.19 – 27.10.24
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 29.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 18.12.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 29.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 18.12.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 29.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 18.12.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
Other securities NAC Kazatomprom JSC
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:
5.1
Date of the previous coupon payment:
27.09.20
Number of days till nearest coupon payment:
327
Registry fixation date of the nearest coupon payment:
26.09.21
Period of the next coupon payment:
27.09.21 – 01.10.21
Coupon payment 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)
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