MFSHb2
Shinhan Finance Microfinance Organization LLP coupon bonds KZ2P00020902 Last coupon rate, % APR : 16,150Days to maturity: 1 073
Circulation period: 05.11.26 – 05.11.29
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 | 10 000 000 |
| Issue volume, KZT | 10 000 000 000 |
| ISIN | KZ2P00020902 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 16,150 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 05.11.26 |
| Circulation term, years | 3,00 |
| Circulation term, days | 1 080 |
| Register fixation date at maturity | 04.11.29 |
| Principal repayment period | 05.11.29–19.11.29 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | MFSHb2 |
| 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 | 28.10.26 |
| Quotation currency | KZT |
| Trade opening date | 12.11.26 |
| Number of bonds outstanding | 10 000 000 |
| ISIN | KZ2P00020902 |
| Admission initiator | Shinhan Finance Microfinance Organization LLP |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 173 |
| Registry fixation date of the nearest coupon payment | 04.05.27 |
| Period of the next coupon payment | 05.05.27 – 19.05.27 |