FNACpp3

coupon bonds KZ2D00009651

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
FNACpp1	KZ2D00009214	private placement	debt securities	–	–	–
FNACpp2	KZ2D00009354	private placement	debt securities	–	–	–
FNACpp3	KZ2D00009651	private placement	debt securities	–	–	–

Trading code:

FNACpp3

List of securities:

official, private placement board, category "None"

System of quotation:

clean price

Unit of quotation:

nominal value percentage fraction

Trade lists admission date:

03.04.23

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2D00009651

Currency of issue and service:

USD

Nominal value in issue's currency:

100 000,00

Number of registered bonds:

2 000

Issue volume, USD:

200 000 000

Circulation term, years:

5,00

Date of the previous coupon payment:

10.10.24

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

Admission initiator:

"Finaccord Limited" Private company

Highlighted news contain information on the company ratings

03.04.23 18:58	From April 3 bonds KZ2D00009651 (FNACpp3) of "Finaccord Limited" Private company included in KASE official list's "Private placement" market
03.04.23 16:46	Listing commission of KASE decided to include bonds KZ2D00009651 (FNACpp3) of "Finaccord Limited" Private company in KASE official list's "Private placement" market
03.02.23 17:01	As of February 3 bonds KZ2D00009354 (FNACpp2) of "Finaccord Limited" Private company included in KASE official list's "Private placement" market
03.02.23 14:00	Listing commission of KASE decided to include bonds KZ2D00009354 (FNACpp2) of "Finaccord Limited" Private company in KASE official list's "Private placement" market
14.12.22 15:02	From December 14 bonds KZ2D00009214 (FNACpp1) of Private company "Finaccord Limited" included in KASE official list's "Private placement" market
13.12.22 15:56	KASE's Listing commission made decision to include bonds KZ2D00009214 (FNACpp1) of Private company "Finaccord Limited" in KASE official list's "Private placement" market

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	10.10.23	5,50	09.10.23	29.10.23
2	10.04.24	5,50	09.04.24	29.04.24
3	10.10.24	5,50	09.10.24	29.10.24
4	10.04.25	5,50	09.04.25	29.04.25
5	10.10.25	5,50	09.10.25	29.10.25
6	10.04.26	5,50	09.04.26	29.04.26
7	10.10.26	5,50	09.10.26	29.10.26
8	10.04.27	5,50	09.04.27	29.04.27
9	10.10.27	5,50	09.10.27	29.10.27
10	10.04.28	5,50	09.04.28	29.04.28