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:
04.06.13
Trade opening date:
07.06.13
KASE_B* list inclusion date:
16.10.14
Bond's name:
coupon bonds
Current coupon rate, % APR:
10,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
10 000 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000 000
Issue's number in state register:
E08-12
Issue registration date:
22.05.13
Program's number in state register:
E08
Program registration date:
10.08.11
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
6,00
Maximal possible rate value, % APR:
10,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.06.13
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
04.12.22
Number of days till nearest coupon payment:
63
Registry fixation date of the nearest coupon payment:
03.06.23
Period of the next coupon payment:
04.06.23 – 16.06.23
Register fixation date at maturity:
03.06.23
Principal repayment period:
04.06.23–16.06.23
Bondholders’ representative:
Private Asset Management JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)