NITCb2
National Information Technologies JSC coupon amortizated bonds KZ2C00015253 Last coupon rate, % APR : 15,570Days to maturity: 1 412
Circulation period: 05.09.25 – 05.09.30
Characteristics
| Bond's name | coupon amortizated bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 15 000 000 |
| Issue volume, KZT | 15 000 000 000 |
| ISIN | KZ2C00015253 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 15,570 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 05.09.25 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 800 |
| Register fixation date at maturity | 04.09.30 |
| Principal repayment period | 05.09.30–19.09.30 |
| Name of issuer's financial cinsultant | JSC "ForteFinance" |
| Trading code | NITCb2 |
| 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 | 03.09.25 |
| Quotation currency | KZT |
| Trade opening date | 25.11.25 |
| Note | The bonds are redeemed at par value in tenge in equal installments - 20% of the principal amount - after the end of the second coupon period and then annually, every 12 months from the date of commencement of circulation of the Bonds, throughout the entire term of their circulation, in accordance with the schedule provided in Appendix 1 to the Prospectus. |
| Number of bonds outstanding | 15 000 000 |
| ISIN | KZ2C00015253 |
| Admission initiator | National Information Technologies JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 05.09.26 |
| Number of days till nearest coupon payment | 152 |
| Registry fixation date of the nearest coupon payment | 04.03.27 |
| Period of the next coupon payment | 05.03.27 – 19.03.27 |