Trade Information

KZAPb2

indexed coupon bonds KZ2C00006153
"NAC Kazatomprom" JSC
Last coupon rate, % APR : 4,000
Days to maturity: 627
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 bonds 18.12.19
KZAPd US63253R2013 mix derivative securities 26.12.18
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:
237
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:
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)