List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
02.06.20
Trade opening date:
29.10.20
Bond's name:
coupon облигации
Current coupon rate, % APR:
6,020
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000
Issue registration date:
27.05.20
Program's number in state register:
G80
Program registration date:
27.05.20
Currency of program registration:
KZT
Program's volume, KZT:
600 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.10.20
Circulation term, years:
12,00
Circulation term, days:
4 320
Date of the previous coupon payment:
22.10.24
Number of days till nearest coupon payment:
344
Registry fixation date of the nearest coupon payment:
21.10.25
Period of the next coupon payment:
22.10.25 – 04.11.25
Register fixation date at maturity:
21.10.32
Principal repayment period:
22.10.32–04.11.32
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)