Trade Information

KZHRb1

coupon bonds KZ2C00007144
JSC "Karazhyra"
Last coupon rate, % APR : 14,000
Days to maturity: 2 709
Circulation period: 08.10.21 – 08.10.31
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 15.04.21 1 000,0000 1 000,0000 1 000,0000 1 000,0000 3 20 000 000 20 000,0 46 944,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 15.04.21 1 000,0000 1 000,0000 1 000,0000 1 000,0000 3 20 000 000 20 000,0 46 944,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 15.04.21 0,00 3 20 000 000 20 000,0 46 944,3

Last 10 deals with KZHRb1
(except for special trading sessions)

Other securities JSC "Karazhyra"

Symbol ISIN Board Sector Category Trades Index
KZHR KZ1C00001296 main shares standard 16.03.17
KZHRb1 KZ2C00007144 main debt securities облигации 15.04.21
Trading code:
KZHRb1
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
30.12.20
Trade opening date:
15.04.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007144
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Issue registration date:
17.11.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.10.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
08.10.23
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
07.04.24
Period of the next coupon payment:
08.04.24 – 22.04.24
Coupon payment schedule:
Register fixation date at maturity:
07.10.31
Principal repayment period:
08.10.31–22.10.31
Name of issuer's financial cinsultant:
SkyBridge Invest JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)