Trade Information

QSHDb1

coupon KZ2P00006315
QS Holding LLP
Current coupon rate, % APR: 23,000
Days to maturity: 3 286
Circulation period: 06.12.19 – 06.12.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.10.20 0 0 0,0 0
19.10.20 0 0 0,0 0
From 08.07.20 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.10.20 0 0 0,0 0
19.10.20 0 0 0,0 0
From 08.07.20 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.10.20 0 0 0,0 0
19.10.20 0 0 0,0 0
From 08.07.20 0 0 0,0 0

Other securities QS Holding LLP

Symbol ISIN Board Sector Category Trades Index
QSHDb1 KZ2P00006315 alternative debt securities bonds 08.07.20
Trading code:
QSHDb1
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:
13.11.19
Trade opening date:
08.07.20
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00006315
Current coupon rate, % APR:
23,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
18 400 000
Issue volume, KZT:
18 400 000 000
Number of bonds outstanding:
18 400 000
Issue's number in state register:
1
Issue registration date:
28.10.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.12.19
Circulation term, years:
10.0
Date of the previous coupon payment:
06.09.20
Number of days till nearest coupon payment:
46
Registry fixation date of the nearest coupon payment:
05.12.20
Period of the next coupon payment:
06.12.20 – 29.12.20
Coupon payment schedule:
Register fixation date at maturity:
05.12.29
Principal repayment period:
06.12.29–28.12.29
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)