Trade Information

Trading

List of Instruments

RETMb1

coupon bonds KZ2C00009363 (KZ2C00009363)
JSC "REIF "RETAM"
Last coupon rate, % APR : 30,000
Days to maturity: 1 914
Circulation period: 15.03.23 – 15.03.30
Trades

Other securities JSC "REIF "RETAM"

Symbol ISIN Board Sector Category Trades Index
RETMb1 KZ2C00009363 alternative debt securities bonds 16.06.23 –
Characteristics of the securities
Trading code:
RETMb1
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:
14.03.23
Trade opening date:
16.06.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00009363
Current coupon rate, % APR:
30,000
ISIN:
KZ2C00009363
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 500 000
Issue volume, KZT:
6 500 000 000
Number of bonds outstanding:
6 500 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.03.23
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
15.09.24
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
14.12.24
Period of the next coupon payment:
15.12.24 – 24.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.03.30
Principal repayment period:
15.03.30–24.03.30
Name of issuer's financial cinsultant:
YURTA Finance & Investment House JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Admission initiator:
JSC "REIF "RETAM"