List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
06.07.05
Trade opening date:
21.07.05
KASE_B* list exclusion date:
24.06.10
Bond's name:
subordinate coupon bonds
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
0,01
Number of registered bonds:
500 000 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
63 735 000 000
Issue's number in state register:
B55-1
Issue registration date:
23.06.10
Program's number in state register:
B55
Program registration date:
07.04.05
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.07.05
Circulation term, years:
20,00
Circulation term, days:
7 200
Date of the previous coupon payment:
07.07.24
Number of days till nearest coupon payment:
58
Registry fixation date of the nearest coupon payment:
06.01.25
Period of the next coupon payment:
07.01.25 – 21.01.25
Register fixation date at maturity:
06.07.25
Principal repayment period:
07.07.25–21.07.25
Registrar:
Central securities depository JSC (Almaty)
Note:
parameters of these securities changed due to restructuring plan adoption.