KZTGe2
JSC "National Company "QazaqGaz" guaranteed coupon international bonds XS3366268384 (US63549WAB19) Last coupon rate, % APR : 5,625Days to maturity: 3 455
Circulation period: 08.05.26 – 08.05.36
Characteristics
| Bond's name | guaranteed coupon international bonds |
| Currency of issue and service | USD |
| Nominal value in issue's currency | 1,00 (the minimum size of the debt in nominal terms available for trading on KASE) |
| Number of registered bonds | 700 000 000 |
| Issue volume, USD | 700 000 000 |
| ISIN | XS3366268384 |
| ISIN (144А) | US63549WAB19 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 5,625 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 08.05.26 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 07.05.36 |
| Maturity date | 08.05.36 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | KZTGe2 |
| 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 | 08.05.26 |
| Quotation currency | USD |
| Trade opening date | 26.05.26 |
| Number of bonds outstanding | 83 400 000 |
| Admission initiator | JSC "National Company "QazaqGaz" |
| Number of securities in one lot | 1 000,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 35 |
| Registry fixation date of the nearest coupon payment | 06.11.26 |
| Date of the next coupon payment | 08.11.26 |