KZAGb6
JSC "NIH "Baiterek" coupon bonds KZ2C00004323 Last coupon rate, % APR : 17,500Days to maturity: 612
Circulation period: 29.06.18 – 29.06.28
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 | 120 000 000 |
| Issue volume, KZT | 120 000 000 000 |
| Issue's number in state register | F83-1 |
| Issue registration date | 06.06.18 |
| Program's number in state register | F83 |
| Program registration date | 06.06.18 |
| Currency of program registration | KZT |
| Program's volume, KZT | 200 000 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Paying agent | not allowed |
| Coupon rate type | indexed |
| Current coupon rate, % APR | 17,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 29.06.18 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 28.06.28 |
| Principal repayment period | 29.06.28–28.07.28 |
| Name of issuer's financial cinsultant | Tsesna Capital JSC |
| Trading code | KZAGb6 |
| List of securities | official, main board, category "bonds" |
| System of quotation | gross price |
| Unit of quotation | quotation currency |
| Quotation accuracy | 2 characters |
| Trade lists admission date | 25.06.18 |
| Quotation currency | KZT |
| Trade opening date | 12.09.18 |
| Number of bonds outstanding | 120 000 000 |
| ISIN | KZ2C00004323 |
| CFI | DBVUFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 29.06.26 |
| Number of days till nearest coupon payment | 252 |
| Registry fixation date of the nearest coupon payment | 28.06.27 |
| Period of the next coupon payment | 29.06.27 – 28.07.27 |