Trade Information

Trading

List of Instruments

NITCb1

coupon bonds KZ2C00012904 (KZ2C00012904)
National Information Technologies JSC
Last coupon rate, % APR : 19,000
Days to maturity: 1 071
Circulation period: 27.12.24 – 27.12.27
Trades

Other securities National Information Technologies JSC

Symbol ISIN Board Sector Category Trades Index
NITCb1 KZ2C00012904 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
NITCb1
List of securities:
official, alternative 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:
24.12.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00012904
Current coupon rate, % APR:
19,000
ISIN:
KZ2C00012904
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:
27.12.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
171
Registry fixation date of the nearest coupon payment:
26.06.25
Period of the next coupon payment:
27.06.25 – 11.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.12.27
Principal repayment period:
27.12.27–10.01.27
Name of issuer's financial cinsultant:
JSC "ForteFinance"
Admission initiator:
National Information Technologies Joint-Stock Company