KZIKb35
JSC "Kazakhstan Housing Company" coupon bonds KZ2C00007631 Last coupon rate, % APR : 0,100Days to maturity: 9 122
Circulation period: 04.02.22 – 04.02.52
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1,00 |
| Number of registered bonds | 1 600 000 000 |
| Issue volume, KZT | 1 600 000 000 |
| Issue registration date | 03.06.21 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 0,100 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 04.02.22 |
| Circulation term, years | 30,00 |
| Circulation term, days | 10 800 |
| Register fixation date at maturity | 03.02.52 |
| Principal repayment period | 04.02.52–09.02.52 |
| Trading code | KZIKb35 |
| 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 | 24.08.21 |
| Quotation currency | KZT |
| Trade opening date | 22.02.22 |
| Number of bonds outstanding | 1 257 977 382 |
| ISIN | KZ2C00007631 |
| CFI | DBFXFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 04.08.26 |
| Number of days till nearest coupon payment | 32 |
| Registry fixation date of the nearest coupon payment | 03.11.26 |
| Period of the next coupon payment | 04.11.26 – 10.11.26 |