BTRKb1
JSC "NIH "Baiterek" coupon bonds KZ2C00005718 Last coupon rate, % APR : 9,500Days to maturity: 2 595
Circulation period: 27.12.18 – 27.12.33
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 | 77 700 000 |
| Issue volume, KZT | 77 700 000 000 |
| Issue's number in state register | G09 |
| Issue registration date | 19.12.18 |
| Registrar | Central securities depository JSC (Almaty) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 9,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 27.12.18 |
| Circulation term, years | 15,00 |
| Circulation term, days | 5 400 |
| Register fixation date at maturity | 26.12.33 |
| Principal repayment period | 27.12.33–10.01.34 |
| Name of issuer's financial cinsultant | Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC) |
| Trading code | BTRKb1 |
| 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 | 26.12.18 |
| Quotation currency | KZT |
| Trade opening date | 27.03.19 |
| Number of bonds outstanding | 77 700 000 |
| ISIN | KZ2C00005718 |
| CFI | DBFUFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 27.06.26 |
| Number of days till nearest coupon payment | 75 |
| Registry fixation date of the nearest coupon payment | 26.12.26 |
| Period of the next coupon payment | 27.12.26 – 10.01.27 |