BRBKb1
BRBAPK LLP coupon bonds KZ2P00009905 Last coupon rate, % APR : 20,500Days to maturity: 682
Circulation period: 25.08.23 – 25.08.28
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 500 000 |
| Issue volume, KZT | 500 000 000 |
| ISIN | KZ2P00009905 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 20,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 25.08.23 |
| Circulation term, years | 5,00 |
| Circulation term, days | 21 600 |
| Register fixation date at maturity | 24.08.28 |
| Principal repayment period | 25.08.28–08.09.28 |
| Name of issuer's financial cinsultant | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) |
| Trading code | BRBKb1 |
| List of securities | official, alternative board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 17.08.23 |
| Quotation currency | KZT |
| Trade opening date | 05.09.23 |
| Number of bonds outstanding | 500 000 |
| ISIN | KZ2P00009905 |
| Admission initiator | BRBAPK LLP |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 25.08.26 |
| Number of days till nearest coupon payment | 142 |
| Registry fixation date of the nearest coupon payment | 24.02.27 |
| Period of the next coupon payment | 25.02.27 – 11.03.27 |