Trade Information

KZAPb3

These securities have been delisted from trading lists 23.01.23
coupon bonds KZ2C00009199 (KZ2C00009199)
JSC "NAC Kazatomprom"
Last coupon rate, % APR : 4,320
Days to maturity: bond circulation expired
Circulation period: 23.12.22 – 23.01.23

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
Trading code:
KZAPb3
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
01.12.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00009199
Current coupon rate, % APR:
4,320
ISIN:
KZ2C00009199
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
500 000
Issue volume, USD:
50 000 000
Number of bonds outstanding:
500 000
Issue registration date:
25.11.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.12.22
Circulation term, days:
30
Date of the previous coupon payment:
23.01.23
Coupon payment schedule:
Register fixation date at maturity:
22.01.23
Principal repayment period:
23.01.23–27.01.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)