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:
31.05.06
Trade opening date:
01.06.06
KASE_B* list exclusion date:
03.06.14
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:
300 000 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
218 330 866 667
Issue's number in state register:
B55-4
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:
01.06.06
Circulation term, years:
19,00
Circulation term, days:
6 840
Date of the previous coupon payment:
01.06.24
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
30.11.24
Period of the next coupon payment:
01.12.24 – 13.12.24
Register fixation date at maturity:
31.05.25
Principal repayment period:
01.06.25–13.06.25
Registrar:
Central securities depository JSC (Almaty)
Note:
parameters of these securities changed due to restructuring plan adoption.