KZWEb1
KazWind Energy LLP coupon bonds KZ2P00010119 green bondsLast coupon rate, % APR : 21,750Days to maturity: 734
Circulation period: 17.10.23 – 17.10.28
Characteristics
| Bond's name | coupon bonds |
| 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 |
| ISIN | KZ2P00010119 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 21,750 |
| 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 |
| 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" |
| Trading code | KZWEb1 |
| List of securities | official, alternative board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 13.10.23 |
| Quotation currency | KZT |
| Trade opening date | 15.12.23 |
| Note | financing of the project "Construction of a 48 MW wind power plant in the Arkalyk region of Kostanay region, which corresponds to the UN SDG No. 7: "Ensuring universal access to affordable, reliable, sustainable and modern energy sources for all" |
| Number of bonds outstanding | 3 000 000 |
| ISIN | KZ2P00010119 |
| Admission initiator | KazWind Energy LLP |
| Number of securities in one lot | 1,0 |
| ESG bonds | green bonds |
| Market Makers | |
| Date of the previous coupon payment | 17.04.26 |
| Number of days till nearest coupon payment | 14 |
| Registry fixation date of the nearest coupon payment | 16.10.26 |
| Period of the next coupon payment | 17.10.26 – 26.10.26 |