KEGCb1
JSC "KEGOC" coupon bonds KZ2C00003572 Last coupon rate, % APR : 13,900Days to maturity: 1 655
Circulation period: 26.05.16 – 26.05.31
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 | 47 500 000 |
| Issue volume, KZT | 47 500 000 000 |
| Issue's number in state register | F28-1 |
| Issue registration date | 04.05.16 |
| Program's number in state register | F28 |
| Program registration date | 04.05.16 |
| Currency of program registration | KZT |
| Program's volume, KZT | 83 800 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Bondholders’ representative | Centras Securities JSC |
| Coupon rate type | floating |
| Current coupon rate, % APR | 13,900 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 26.05.16 |
| Circulation term, years | 15,00 |
| Circulation term, days | 5 400 |
| Register fixation date at maturity | 25.05.31 |
| Principal repayment period | 26.05.31–09.06.31 |
| Name of issuer's financial cinsultant | JSC "SkyBridge Invest" |
| Trading code | KEGCb1 |
| 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 | 26.05.16 |
| Quotation currency | KZT |
| Trade opening date | 19.08.16 |
| Number of bonds outstanding | 47 500 000 |
| ISIN | KZ2C00003572 |
| CFI | DBVUFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 26.05.26 |
| Number of days till nearest coupon payment | 215 |
| Registry fixation date of the nearest coupon payment | 25.05.27 |
| Period of the next coupon payment | 26.05.27 – 09.06.27 |