KZIKb38
JSC "Kazakhstan Housing Company" coupon bonds KZ2C00007649 Last coupon rate, % APR : 4,050Days to maturity: 3 518
Circulation period: 11.07.24 – 11.07.36
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 | 90 000 000 |
| Issue volume, KZT | 90 000 000 000 |
| ISIN | KZ2C00007649 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 4,050 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 11.07.24 |
| Circulation term, years | 12,00 |
| Circulation term, days | 4 320 |
| Register fixation date at maturity | 10.07.36 |
| Principal repayment period | 11.07.36–30.07.36 |
| Trading code | KZIKb38 |
| 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 | 21.06.24 |
| Quotation currency | KZT |
| Trade opening date | 20.09.24 |
| Number of bonds outstanding | 90 000 000 |
| ISIN | KZ2C00007649 |
| Admission initiator | "Kazakhstan Housing Company" JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 11.07.26 |
| Number of days till nearest coupon payment | 98 |
| Registry fixation date of the nearest coupon payment | 10.01.27 |
| Period of the next coupon payment | 11.01.27 – 30.01.27 |