Trade Information

Trading

List of Instruments

KZWEb1

coupon bonds KZ2P00010119 (KZ2P00010119)
green bonds
KazWind Energy LLP
Last coupon rate, % APR : 21,750
Days to maturity: 1 366
Circulation period: 17.10.23 – 17.10.28
Trades

Other securities KazWind Energy LLP

Symbol ISIN Board Sector Category Trades Index
KZWEb1 KZ2P00010119 alternative debt securities bonds 15.12.23 –
Characteristics of the securities
Trading code:
KZWEb1
List of securities:
official, alternative board, category "bonds"
ESG bonds:
green 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:
13.10.23
Trade opening date:
15.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010119
Current coupon rate, % APR:
21,750
ISIN:
KZ2P00010119
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.10.23
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
17.10.24
Number of days till nearest coupon payment:
106
Registry fixation date of the nearest coupon payment:
16.04.25
Period of the next coupon payment:
17.04.25 – 26.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.10.28
Principal repayment period:
17.10.28–26.10.28
Name of issuer's financial cinsultant:
JSC "SkyBridge Invest"
Admission initiator:
KazWind Energy LLP