List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
23.10.17
Trade opening date:
23.02.18
Bond's name:
coupon bonds
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
25 000 000
Issue volume, KZT:
25 000 000 000
Number of bonds outstanding:
25 000 000
Issue's number in state register:
F21-2
Issue registration date:
17.10.17
Program's number in state register:
F21
Program registration date:
01.02.16
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.10.17
Circulation term, years:
9,80
Circulation term, days:
3 510
Date of the previous coupon payment:
26.07.24
Number of days till nearest coupon payment:
110
Registry fixation date of the nearest coupon payment:
25.01.25
Period of the next coupon payment:
26.01.25 – 09.02.25
Register fixation date at maturity:
23.07.27
Principal repayment period:
24.07.27–07.08.27
Bondholders’ representative:
Tsesna Capital JSC
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
Central securities depository JSC (Almaty)