Trade Information
KZHRb1
coupon bonds KZ2C00007144
Last coupon rate, % APR : 14,000
Days to maturity: 2 477
Circulation period: 08.10.21 – 08.10.31
Days to maturity: 2 477
Circulation period: 08.10.21 – 08.10.31
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 15.04.21 | – | – | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 000,0000 | 3 | 20 000 000 | 20 000,0 | 46 944,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 15.04.21 | – | – | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 000,0000 | 3 | 20 000 000 | 20 000,0 | 46 944,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 15.04.21 | – | – | 0,00 | – | – | – | 3 | 20 000 000 | 20 000,0 | 46 944,3 |
Last 10 deals with KZHRb1
(except for special trading sessions)
Other securities JSC "Karazhyra"
Trading code:
KZHRb1
List of securities:
official, main board, category "облигации"
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:
30.12.20
Trade opening date:
15.04.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007144
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Issue registration date:
17.11.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.10.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
08.10.24
Number of days till nearest coupon payment:
137
Registry fixation date of the nearest coupon payment:
07.04.25
Period of the next coupon payment:
08.04.25 – 22.04.25
Coupon payment schedule:
Register fixation date at maturity:
07.10.31
Principal repayment period:
08.10.31–22.10.31
Name of issuer's financial cinsultant:
SkyBridge Invest JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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