KZIKb37
JSC "Kazakhstan Housing Company" coupon bonds KZ2C00007854 Last coupon rate, % APR : 4,050Days to maturity: 1 320
Circulation period: 02.07.24 – 02.07.30
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 | 25 000 000 |
| Issue volume, KZT | 25 000 000 000 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 4,050 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 02.07.24 |
| Circulation term, years | 6,00 |
| Circulation term, days | 2 160 |
| Register fixation date at maturity | 01.07.30 |
| Principal repayment period | 02.07.30–21.07.30 |
| Trading code | KZIKb37 |
| List of securities | official, main board, category "облигации" |
| System of quotation | gross price |
| Unit of quotation | quotation currency |
| Quotation accuracy | 2 characters |
| Trade lists admission date | 21.06.24 |
| Quotation currency | KZT |
| Trade opening date | 23.09.24 |
| Note | The payment of interest on the Bonds is made 2 (two) times a year every 6 (six) months from the date of commencement of circulation of the Bonds during the entire period of circulation of the Bonds with a grace period of 1 (one) one year for the payment of coupons (coupons will be paid starting from 2025, including for the previous annual grace period). |
| Number of bonds outstanding | 20 000 000 |
| ISIN | KZ2C00007854 |
| CFI | DBFXFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 02.07.26 |
| Number of days till nearest coupon payment | 60 |
| Registry fixation date of the nearest coupon payment | 01.01.27 |
| Period of the next coupon payment | 02.01.27 – 21.01.27 |