FATNb2
Faeton Company LLP coupon облигации KZ2P00004286 Last coupon rate, % APR : 11,000Days to maturity: 2 091
Circulation period: 24.07.18 – 24.07.32
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 | 3 000 000 |
| Issue volume, KZT | 3 000 000 000 |
| Issue's number in state register | F48-2 |
| Issue registration date | 23.05.18 |
| Program's number in state register | F48 |
| Program registration date | 17.03.17 |
| Currency of program registration | KZT |
| Program's volume, KZT | 7 500 000 000 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | фиксированная |
| Current coupon rate, % APR | 11,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 24.07.18 |
| Circulation term, years | 14,00 |
| Circulation term, days | 5 040 |
| Register fixation date at maturity | 23.07.32 |
| Principal repayment period | 24.07.32–07.08.32 |
| Name of issuer's financial cinsultant | Centras Securities JSC |
| Trading code | FATNb2 |
| 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 | 20.06.18 |
| Quotation currency | KZT |
| Trade opening date | 06.08.18 |
| Number of bonds outstanding | 2 484 000 |
| ISIN | KZ2P00004286 |
| CFI | DBFUFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 24.07.26 |
| Number of days till nearest coupon payment | 111 |
| Registry fixation date of the nearest coupon payment | 23.01.27 |
| Period of the next coupon payment | 24.01.27 – 07.02.27 |