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:
03.08.12
Trade opening date:
16.10.12
Bond's name:
coupon bonds
Current coupon rate, % APR:
8,600
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
60 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
11 855 880
Issue's number in state register:
E28-1
Issue registration date:
26.06.12
Program's number in state register:
E28
Program registration date:
26.06.12
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
floating
Minimal possible rate value, % APR:
3.0
Maximal possible rate value, % APR:
12.0
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.08.12
Circulation term, years:
9.3
Date of the previous coupon payment:
03.02.20
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
02.02.21
Period of the next coupon payment:
03.02.21 – 13.08.21
Register fixation date at maturity:
02.12.21
Principal repayment period:
03.12.21–21.12.21
Name of issuer's financial cinsultant:
ORKEN Invest JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)