List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
12.07.12
Trade opening date:
17.09.12
Bond's name:
coupon bonds
Current coupon rate, % APR:
13,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
10 000 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
3 939 000 239
Issue's number in state register:
D88-1
Issue registration date:
22.05.12
Program's number in state register:
D88
Program registration date:
11.10.10
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.07.12
Circulation term, years:
9.0
Date of the previous coupon payment:
16.01.21
Number of days till nearest coupon payment:
180
Registry fixation date of the nearest coupon payment:
15.07.21
Period of the next coupon payment:
16.07.21 – 26.07.21
Register fixation date at maturity:
15.07.21
Principal repayment period:
16.07.21–26.07.21
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
ASYL-INVEST JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)