Trade Information

KZAPb2

unsecured coupon KZ2C00006153
NAC Kazatomprom JSC
Current coupon rate, % APR: 4,000
Days to maturity: 1 587
Circulation period: 27.09.19 – 27.10.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.20 (17:00) 0 0 0,0 0
28.05.20 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
29.05.20 (17:00) 0 0 0,0 0
28.05.20 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
29.05.20 (17:00) 0 0 0,0 0
28.05.20 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

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_US US63253R2013 mix derivative securities depository receipts 26.12.18
Trading code:
KZAPb2
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
23.09.19
Trade opening date:
18.12.19
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:
117
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)