Trade Information

Trading

List of Instruments

FATNb2

coupon облигации KZ2P00004286
Faeton Company LLP
Last coupon rate, % APR : 11,000
Days to maturity: 2 763
Circulation period: 24.07.18 – 24.07.32
Trades

Other securities Faeton Company LLP

Symbol ISIN Board Sector Category Trades Index
FATNb1 KZ2P00003874 alternative debt securities bonds 02.06.17 –
FATNb2 KZ2P00004286 alternative debt securities bonds 06.08.18 –
FATNb3 KZ2P00004500 alternative debt securities bonds 05.03.19 –
Characteristics of the securities
Trading code:
FATNb2
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
20.06.18
Trade opening date:
06.08.18
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2P00004286
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
2 484 000
Issue's number in state register:
F48-2
Issue registration date:
23.05.18
Program's number in state register:
F48
Program registration date:
17.03.17
Currency of program registration:
KZT
Program's volume, KZT:
7 500 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.07.18
Circulation term, years:
14,00
Circulation term, days:
5 040
Date of the previous coupon payment:
24.07.24
Number of days till nearest coupon payment:
63
Registry fixation date of the nearest coupon payment:
23.01.25
Period of the next coupon payment:
24.01.25 – 07.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.07.32
Principal repayment period:
24.07.32–07.08.32
Name of issuer's financial cinsultant:
Centras Securities JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)