KZIKb31
JSC "Kazakhstan Housing Company" coupon облигации KZ2C00006401 Last coupon rate, % APR : 0,100Days to maturity: 9 786
Circulation period: 08.01.24 – 08.01.54
Characteristics
| Bond's name | coupon облигации |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1,00 |
| Number of registered bonds | 3 000 000 000 |
| Issue volume, KZT | 3 000 000 000 |
| Issue registration date | 11.12.19 |
| Registrar | Central securities depository JSC (Almaty) |
| Coupon rate type | фиксированная |
| Current coupon rate, % APR | 0,100 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 08.01.24 |
| Circulation term, years | 30,00 |
| Circulation term, days | 10 800 |
| Register fixation date at maturity | 07.01.54 |
| Principal repayment period | 08.01.54–12.01.54 |
| Trading code | KZIKb31 |
| 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 | 06.01.20 |
| Quotation currency | KZT |
| Trade opening date | 11.04.24 |
| Number of bonds outstanding | 1 153 661 973 |
| ISIN | KZ2C00006401 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 08.10.26 |
| Number of days till nearest coupon payment | 66 |
| Registry fixation date of the nearest coupon payment | 07.01.27 |
| Period of the next coupon payment | 08.01.27 – 12.01.27 |