Trade Information

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List of Instruments

OKZHpp1

These securities have been delisted from trading lists 21.11.24
coupon bonds KZ2P00010705 (KZ2P00010705)
"Okzhetpes III" LLP
Last coupon rate, % APR : 26,000
Days to maturity: 1 063
Circulation period: 28.12.23 – 28.12.27
Trades

Currently securities of the "Okzhetpes III" LLP are not listed on the KASE
Characteristics of the securities
Trading code:
OKZHpp1
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:
26.12.23
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010705
Current coupon rate, % APR:
26,000
ISIN:
KZ2P00010705
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
8 000 000
Issue volume, KZT:
8 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.12.23
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
28.12.24
Number of days till nearest coupon payment:
73
Registry fixation date of the nearest coupon payment:
27.03.25
Period of the next coupon payment:
28.03.25 – 11.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.12.27
Principal repayment period:
28.12.27–11.01.28
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Okzhetpes III" LLP