Trade Information

Trading

List of Instruments

ZHARpp1

These securities have been delisted from trading lists 01.11.24
coupon bonds KZ2P00010754 (KZ2P00010754)
"Zharkyn Construction I" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 1 090
Circulation period: 25.01.24 – 25.01.28
Trades

Currently securities of the "Zharkyn Construction I" LLP are not listed on the KASE
Characteristics of the securities
Trading code:
ZHARpp1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
19.01.24
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010754
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00010754
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 500 000
Issue volume, KZT:
3 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.01.24
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
25.07.24
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
24.01.25
Period of the next coupon payment:
25.01.25 – 08.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.01.28
Principal repayment period:
25.01.28–09.02.28
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Zharkyn Construction I" LLP