FATNb3
Faeton Company LLP coupon bonds KZ2P00004500 Last coupon rate, % APR : 10,500Days to maturity: 2 288
Circulation period: 20.02.19 – 20.02.33
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 | 2 000 000 |
| Issue volume, KZT | 2 000 000 000 |
| Issue's number in state register | G02-1 |
| Issue registration date | 30.10.18 |
| Program's number in state register | G02 |
| Program registration date | 30.10.18 |
| Currency of program registration | KZT |
| Program's volume, KZT | 3 500 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 10,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 20.02.19 |
| Circulation term, years | 14,00 |
| Circulation term, days | 5 040 |
| Register fixation date at maturity | 19.02.33 |
| Principal repayment period | 20.02.33–06.03.33 |
| Name of issuer's financial cinsultant | Centras Securities JSC |
| Trading code | FATNb3 |
| 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 | 28.11.18 |
| Quotation currency | KZT |
| Trade opening date | 05.03.19 |
| Number of bonds outstanding | 1 654 000 |
| ISIN | KZ2P00004500 |
| CFI | DBFUFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 20.08.26 |
| Number of days till nearest coupon payment | 128 |
| Registry fixation date of the nearest coupon payment | 19.02.27 |
| Period of the next coupon payment | 20.02.27 – 06.03.27 |