KZIKb33
JSC "Kazakhstan Housing Company" coupon bonds KZ2C00007094 Last coupon rate, % APR : 6,020Days to maturity: 2 217
Circulation period: 29.12.20 – 29.12.32
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 | 100 000 000 |
| Issue volume, KZT | 100 000 000 000 |
| Issue registration date | 10.11.20 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 6,020 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 29.12.20 |
| Circulation term, years | 12,00 |
| Circulation term, days | 4 320 |
| Register fixation date at maturity | 28.12.32 |
| Principal repayment period | 29.12.32–14.01.33 |
| Trading code | KZIKb33 |
| List of securities | official, main board, category "облигации" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 27.11.20 |
| Quotation currency | KZT |
| Trade opening date | 08.01.21 |
| Number of bonds outstanding | 100 000 000 |
| ISIN | KZ2C00007094 |
| CFI | DBFXFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 29.12.25 |
| Number of days till nearest coupon payment | 57 |
| Registry fixation date of the nearest coupon payment | 28.12.26 |
| Period of the next coupon payment | 29.12.26 – 14.01.27 |