List of securities:
official, alternative board, category "облигации"
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:
15.10.21
Trade opening date:
05.11.21
Bond's name:
coupon bonds
Current coupon rate, % APR:
19,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
577 390
Issue registration date:
18.08.21
Program's number in state register:
H46
Program registration date:
18.08.21
Currency of program registration:
KZT
Program's volume, KZT:
4 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.12.21
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
03.12.22
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
02.03.23
Period of the next coupon payment:
03.03.23 – 17.03.23
Register fixation date at maturity:
02.12.23
Principal repayment period:
03.12.23–17.12.23
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)