KZAGb5
JSC "NIH "Baiterek" coupon bonds KZ2C00003820 Last coupon rate, % APR : 14,000Days to maturity: 65
Circulation period: 22.12.16 – 22.12.26
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 | 32 900 000 |
| Issue volume, KZT | 32 900 000 000 |
| Issue's number in state register | E81-4 |
| Issue registration date | 26.10.16 |
| Program's number in state register | E81 |
| Program registration date | 12.12.14 |
| Currency of program registration | KZT |
| Program's volume, KZT | 200 000 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 14,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 22.12.16 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 21.12.26 |
| Principal repayment period | 22.12.26–20.01.27 |
| Name of issuer's financial cinsultant | Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC) |
| Trading code | KZAGb5 |
| 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 | 02.12.16 |
| Quotation currency | KZT |
| Trade opening date | 24.02.17 |
| Number of bonds outstanding | 3 000 |
| ISIN | KZ2C00003820 |
| CFI | DBFUFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 22.06.26 |
| Number of days till nearest coupon payment | 65 |
| Registry fixation date of the nearest coupon payment | 21.12.26 |
| Period of the next coupon payment | 22.12.26 – 20.01.27 |