Trade Information

Trading

List of Instruments

KZTCb3

coupon bonds KZ2C00012961 (KZ2C00012961)
Jusan Mobile JSC
Last coupon rate, % APR : 0,000
Days to maturity: 1 083
Circulation period: 17.03.25 – 17.03.28
Trades

Other securities Jusan Mobile JSC

Symbol ISIN Board Sector Category Trades Index
KZTCb3 KZ2C00012961 main debt securities bonds – –
Characteristics of the securities
Trading code:
KZTCb3
List of securities:
official, main board, category "bonds"
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:
03.02.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00012961
ISIN:
KZ2C00012961
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.03.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
183
Registry fixation date of the nearest coupon payment:
16.09.25
Period of the next coupon payment:
17.09.25 – 06.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.03.28
Principal repayment period:
17.03.28–05.04.28
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
Jusan Mobile JSC