CITI_KZe3
Citigroup Global Markets Holdings Inc. guaranteed coupon international bonds XS3332085805 Last coupon rate, % APR : 15,800Days to maturity: 309
Circulation period: 12.08.26 – 12.08.27 These securities were listed at KASE under a simplified procedure
Characteristics
| Bond's name | guaranteed coupon international bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1,00 (the minimum size of the debt in nominal terms available for trading on KASE) |
| Number of registered bonds | 24 000 000 000 |
| Issue volume, KZT | 24 000 000 000 |
| ISIN | XS3332085805 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 15,800 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 12.08.26 |
| Circulation term, days | 360 |
| Register fixation date at maturity | 11.08.27 |
| Maturity date | 12.08.27 |
| Trading code | CITI_KZe3 |
| 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 | 04.09.26 |
| Quotation currency | KZT |
| Trade opening date | 10.09.26 |
| Number of bonds outstanding | 24 000 000 000 |
| Admission initiator | Tengri Partners Investment Banking (Kazakhstan) JSC |
| Main market | Luxembourg Stock Exchange |
| Website of the main exchange | www.luxse.com |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 309 |
| Registry fixation date of the nearest coupon payment | 11.08.27 |
| Date of the next coupon payment | 12.08.27 |