KZIKb34
JSC "Kazakhstan Housing Company" coupon bonds KZ2C00007409 Last coupon rate, % APR : 8,790Days to maturity: 1 323
Circulation period: 05.07.24 – 05.07.30
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 | 65 000 000 |
| Issue volume, KZT | 65 000 000 000 |
| Issue registration date | 03.06.24 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 8,790 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 05.07.24 |
| Circulation term, years | 6,00 |
| Circulation term, days | 2 160 |
| Register fixation date at maturity | 04.07.30 |
| Principal repayment period | 05.07.30–24.07.30 |
| Trading code | KZIKb34 |
| 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 | 21.06.24 |
| Quotation currency | KZT |
| Trade opening date | 20.09.24 |
| Number of bonds outstanding | 65 000 000 |
| ISIN | KZ2C00007409 |
| CFI | DBFXFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 05.07.26 |
| Number of days till nearest coupon payment | 63 |
| Registry fixation date of the nearest coupon payment | 04.01.27 |
| Period of the next coupon payment | 05.01.27 – 24.01.27 |