BTDVb5
JSC "Kazakhstan Housing Company" coupon облигации KZ2C00006815 Last coupon rate, % APR : 6,020Days to maturity: 1 722
Circulation period: 14.08.20 – 14.08.31
Characteristics
| Bond's name | coupon облигации |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 200 000 000 |
| Issue volume, KZT | 200 000 000 000 |
| Issue registration date | 27.05.20 |
| Program's number in state register | G80 |
| Program registration date | 27.05.20 |
| Currency of program registration | KZT |
| Program's volume, KZT | 600 000 000 000 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | фиксированная |
| Current coupon rate, % APR | 6,020 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 14.08.20 |
| Circulation term, years | 11,00 |
| Circulation term, days | 3 960 |
| Register fixation date at maturity | 13.08.31 |
| Principal repayment period | 14.08.31–27.08.31 |
| Name of issuer's financial cinsultant | Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC) |
| Trading code | BTDVb5 |
| List of securities | official, main board, category "облигации" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 02.06.20 |
| Quotation currency | KZT |
| Trade opening date | 07.12.20 |
| Number of bonds outstanding | 200 000 000 |
| ISIN | KZ2C00006815 |
| CFI | DBFXFR |
| Market Makers | |
| Date of the previous coupon payment | 14.08.26 |
| Number of days till nearest coupon payment | 282 |
| Registry fixation date of the nearest coupon payment | 13.08.27 |
| Period of the next coupon payment | 14.08.27 – 27.08.27 |