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:
11.07.07
Trade opening date:
12.07.07
KASE_B* list exclusion date:
03.06.14
Bond's name:
coupon bonds
Current coupon rate, % APR:
7,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
4 000 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
3 482 000 000
Issue's number in state register:
B36-1
Issue registration date:
29.05.07
Program's number in state register:
С36
Program registration date:
13.12.06
Currency of program registration:
KZT
Program's volume, KZT:
20 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.07.07
Circulation term, years:
20,00
Circulation term, days:
7 305
Date of the previous coupon payment:
11.07.24
Number of days till nearest coupon payment:
50
Registry fixation date of the nearest coupon payment:
10.01.25
Period of the next coupon payment:
11.01.25 – 24.01.25
Register fixation date at maturity:
10.07.27
Principal repayment period:
11.07.27–23.07.27
Name of issuer's financial cinsultant:
Tsesna Capital JSC (Astana)
Registrar:
Central securities depository JSC (Almaty)