KZIKb29
JSC "Kazakhstan Housing Company" coupon облигации KZ2C00004349 Last coupon rate, % APR : 0,100Days to maturity: 8 554
Circulation period: 06.08.20 – 06.08.50
Characteristics
| Bond's name | coupon облигации |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1,00 |
| Number of registered bonds | 700 000 000 |
| Issue volume, KZT | 700 000 000 |
| Issue's number in state register | F89 |
| Issue registration date | 29.06.18 |
| Coupon rate type | фиксированная |
| Current coupon rate, % APR | 0,100 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 06.08.20 |
| Circulation term, years | 30,00 |
| Circulation term, days | 10 800 |
| Register fixation date at maturity | 05.08.50 |
| Principal repayment period | 06.08.50–12.08.50 |
| Trading code | KZIKb29 |
| 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 | 13.08.20 |
| Number of bonds outstanding | 479 994 027 |
| ISIN | KZ2C00004349 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 06.08.26 |
| Number of days till nearest coupon payment | 4 |
| Registry fixation date of the nearest coupon payment | 05.11.26 |
| Period of the next coupon payment | 06.11.26 – 12.11.26 |