KZIKb28
JSC "Kazakhstan Housing Company" coupon облигации KZ2C00004356 Last coupon rate, % APR : 0,100Days to maturity: 8 179
Circulation period: 21.06.19 – 21.06.49
Characteristics
| Bond's name | coupon облигации |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1,00 |
| Number of registered bonds | 3 200 000 000 |
| Issue volume, KZT | 3 200 000 000 |
| Issue's number in state register | F88 |
| Issue registration date | 29.06.18 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | фиксированная |
| Current coupon rate, % APR | 0,100 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 21.06.19 |
| Circulation term, years | 30,00 |
| Circulation term, days | 10 800 |
| Register fixation date at maturity | 20.06.49 |
| Principal repayment period | 21.06.49–28.06.49 |
| Trading code | KZIKb28 |
| 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 | 11.12.18 |
| Quotation currency | KZT |
| Trade opening date | 12.07.19 |
| Number of bonds outstanding | 1 133 861 150 |
| ISIN | KZ2C00004356 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 21.09.26 |
| Number of days till nearest coupon payment | 79 |
| Registry fixation date of the nearest coupon payment | 20.12.26 |
| Period of the next coupon payment | 21.12.26 – 28.12.26 |