Trade Information
KZAGb7
coupon облигации KZ2C00004547
Last coupon rate, % APR : 10,000
Days to maturity: 3 248
Circulation period: 29.11.18 – 29.11.33
Days to maturity: 3 248
Circulation period: 29.11.18 – 29.11.33
Other securities JSC "NMH "Baiterek"
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| BTRKb1 | KZ2C00005718 | main | debt securities | bonds | 27.03.19 | – |
| BTRKb4 | KZ2C00007052 | main | debt securities | облигации | 10.12.20 | – |
| BTRKb5 | KZ2C00007060 | main | debt securities | облигации | 15.12.20 | KASE_BM* |
| BTRKb6 | KZ2C00007078 | main | debt securities | облигации | 15.12.20 | – |
| BTRKb7 | KZ2C00007383 | main | debt securities | облигации | 17.05.21 | KASE_BM* |
| BTRKb8 | KZ2C00008332 | main | debt securities | облигации | 23.12.21 | KASE_BM* |
| BTRKb9 | KZ2C00010304 | main | debt securities | bonds | 01.02.24 | – |
| BTRKb10 | KZ2C00010353 | main | debt securities | bonds | – | – |
| BTRKb11 | KZ2C00011211 | main | debt securities | bonds | 29.05.24 | KASE_BM* |
| BTRKb12 | KZ2C00011229 | main | debt securities | bonds | 29.05.24 | KASE_BM* |
| BTRKb13 | KZ2C00011237 | main | debt securities | bonds | 27.06.24 | KASE_BM* |
| BTRKb14 | KZ2C00011245 | main | debt securities | bonds | 12.09.24 | – |
| BTRKb15 | KZ2C00012243 | main | debt securities | облигации | – | – |
| BTRKb16 | KZ2C00012250 | main | debt securities | облигации | – | – |
| BTRKb17 | KZ2C00012698 | main | debt securities | bonds | – | – |
| KZAGb2 | KZ2C00002988 | main | debt securities | bonds | 02.03.15 | – |
| KZAGb3 | KZ2C00003226 | main | debt securities | bonds | 14.08.15 | – |
| KZAGb4 | KZ2C00003812 | main | debt securities | bonds | 24.02.17 | – |
| KZAGb5 | KZ2C00003820 | main | debt securities | bonds | 24.02.17 | – |
| KZAGb6 | KZ2C00004323 | main | debt securities | bonds | 12.09.18 | – |
| KZAGb7 | KZ2C00004547 | main | debt securities | bonds | 08.01.19 | – |
Trading code:
KZAGb7
List of securities:
official, main 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:
27.11.18
Trade opening date:
08.01.19
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00004547
Current coupon rate, % APR:
10,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
450 000 000
Issue volume, KZT:
450 000 000 000
Number of bonds outstanding:
450 000 000
Issue's number in state register:
G06-1
Issue registration date:
27.11.18
Currency of program registration:
KZT
Program's volume, KZT:
500 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.11.18
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
29.11.23
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
28.11.24
Period of the next coupon payment:
29.11.24 – 28.12.24
Register fixation date at maturity:
28.11.33
Principal repayment period:
29.11.33–28.12.33
Highlighted news contain information on the company ratings
All issuer news