TSBNb28
JSC "Alatau City Bank" coupon bonds KZ2C00002921 Last coupon rate, % APR : 0,100Days to maturity: 2 633
Circulation period: 28.01.19 – 28.01.34
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1,00 |
| Number of registered bonds | 30 000 000 000 |
| Issue volume, KZT | 30 000 000 000 |
| Issue's number in state register | E76-3 |
| Issue registration date | 04.12.14 |
| Program's number in state register | E76 |
| Program registration date | 04.12.14 |
| Currency of program registration | KZT |
| Program's volume, KZT | 500 000 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 0,100 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 28.01.19 |
| Circulation term, years | 15,00 |
| Circulation term, days | 5 400 |
| Register fixation date at maturity | 27.01.34 |
| Principal repayment period | 28.01.34–11.02.34 |
| Trading code | TSBNb28 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 26.12.14 |
| Quotation currency | KZT |
| Trade opening date | 19.03.15 |
| Number of bonds outstanding | 22 400 000 000 |
| ISIN | KZ2C00002921 |
| CFI | DBFUFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 28.01.26 |
| Number of days till nearest coupon payment | 113 |
| Registry fixation date of the nearest coupon payment | 27.01.27 |
| Period of the next coupon payment | 28.01.27 – 11.02.27 |