BTDVb7
JSC "Kazakhstan Housing Company" coupon облигации KZ2C00006831 Last coupon rate, % APR : 6,020Days to maturity: 2 180
Circulation period: 22.10.20 – 22.10.32
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 | 100 000 000 |
| Issue volume, KZT | 100 000 000 000 |
| 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 | 22.10.20 |
| Circulation term, years | 12,00 |
| Circulation term, days | 4 320 |
| Register fixation date at maturity | 21.10.32 |
| Principal repayment period | 22.10.32–04.11.32 |
| Name of issuer's financial cinsultant | Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC) |
| Trading code | BTDVb7 |
| 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 | 29.10.20 |
| Number of bonds outstanding | 100 000 000 |
| ISIN | KZ2C00006831 |
| CFI | DBFXFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 22.10.25 |
| Number of days till nearest coupon payment | 20 |
| Registry fixation date of the nearest coupon payment | 21.10.26 |
| Period of the next coupon payment | 22.10.26 – 04.11.26 |
Coupon payments
| № | Coupon payment start date | Rate, % APR | Register fixing date | Payment closing date |
|---|---|---|---|---|
| 1 | 22.10.21 | 6,02 | 21.10.21 | 04.11.21 |
| 2 | 22.10.22 | 6,02 | 21.10.22 | 04.11.22 |
| 3 | 22.10.23 | 6,02 | 21.10.23 | 03.11.23 |
| 4 | 22.10.24 | 6,02 | 21.10.24 | 04.11.24 |
| 5 | 22.10.25 | 6,02 | 21.10.25 | 04.11.25 |
| 6 | 22.10.26 | 6,02 | 21.10.26 | 04.11.26 |
| 7 | 22.10.27 | 6,02 | 21.10.27 | 04.11.27 |
| 8 | 22.10.28 | 6,02 | 21.10.28 | 03.11.28 |
| 9 | 22.10.29 | 6,02 | 21.10.29 | 02.11.29 |
| 10 | 22.10.30 | 6,02 | 21.10.30 | 04.11.30 |
| 11 | 22.10.31 | 6,02 | 21.10.31 | 04.11.31 |
| 12 | 22.10.32 | 6,02 | 21.10.32 | 04.11.32 |