List of securities:
official, alternative board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
03.01.08
Trade opening date:
16.01.08
KASE_B* list exclusion date:
03.06.14
Bond's name:
coupon bonds
Current coupon rate, % APR:
9,300
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
150 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
119 976 047
Issue's number in state register:
C82
Issue registration date:
11.12.07
Coupon rate type:
indexed
Minimal possible rate value, % APR:
7.0
Maximal possible rate value, % APR:
14.0
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.01.08
Circulation term, years:
13.9
Date of the previous coupon payment:
03.01.21
Number of days till nearest coupon payment:
308
Registry fixation date of the nearest coupon payment:
02.12.21
Period of the next coupon payment:
03.12.21 – 20.12.21
Register fixation date at maturity:
02.12.21
Principal repayment period:
03.12.21–16.12.21
Name of issuer's financial cinsultant:
BCC Invest JSC
Registrar:
Central securities depository JSC (Almaty)