Trade Information
KZIKb28
coupon облигации KZ2C00004356
Last coupon rate, % APR : 2,990
Days to maturity: 8 863
Circulation period: 21.06.19 – 21.06.49
Days to maturity: 8 863
Circulation period: 21.06.19 – 21.06.49
Other securities JSC "Kazakhstan Housing Company"
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZIK | KZ1C00000637 | main | shares | standard | 09.11.09 | – |
| BTDVb4 | KZ2C00006807 | main | debt securities | облигации | 21.09.20 | – |
| BTDVb5 | KZ2C00006815 | main | debt securities | облигации | 07.12.20 | – |
| BTDVb6 | KZ2C00006823 | main | debt securities | облигации | 29.10.20 | – |
| BTDVb7 | KZ2C00006831 | main | debt securities | облигации | 29.10.20 | – |
| KZIKb27 | KZ2C00003333 | main | debt securities | bonds | 25.12.17 | KASE_BM* |
| KZIKb28 | KZ2C00004356 | main | debt securities | bonds | 12.07.19 | – |
| KZIKb29 | KZ2C00004349 | main | debt securities | bonds | 13.08.20 | – |
| KZIKb30 | KZ2C00006393 | main | debt securities | bonds | 02.04.21 | KASE_BM* |
| KZIKb31 | KZ2C00006401 | main | debt securities | bonds | 11.04.24 | – |
| KZIKb32 | KZ2C00007086 | main | debt securities | облигации | 07.04.21 | – |
| KZIKb33 | KZ2C00007094 | main | debt securities | облигации | 08.01.21 | – |
| KZIKb34 | KZ2C00007409 | main | debt securities | облигации | 20.09.24 | – |
| KZIKb35 | KZ2C00007631 | main | debt securities | облигации | 22.02.22 | – |
| KZIKb36 | KZ2C00007839 | main | debt securities | облигации | 28.10.21 | – |
| KZIKb37 | KZ2C00007854 | main | debt securities | облигации | 23.09.24 | – |
| KZIKb38 | KZ2C00007649 | main | debt securities | bonds | 20.09.24 | – |
Trading code:
KZIKb28
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:
11.12.18
Trade opening date:
12.07.19
Market Makers:
absent
Bond's name:
coupon облигации
ISIN:
KZ2C00004356
Current coupon rate, % APR:
2,990
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
3 200 000 000
Issue volume, KZT:
3 200 000 000
Number of bonds outstanding:
1 133 861 150
Issue's number in state register:
F88
Issue registration date:
29.06.18
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.06.19
Circulation term, years:
30,00
Circulation term, days:
10 800
Date of the previous coupon payment:
21.09.24
Number of days till nearest coupon payment:
43
Registry fixation date of the nearest coupon payment:
20.12.24
Period of the next coupon payment:
21.12.24 – 27.12.24
Coupon payment schedule:
Register fixation date at maturity:
20.06.49
Principal repayment period:
21.06.49–28.06.49
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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