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Қазақстан қор биржасы
Казахстанская фондовая биржа
Kazakhstan Stock Exchange
Monday, 29 April 2024 08:26
+7 (727) 237 53 00
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CPGRb1
CPGRb1
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Registration
These securities have been delisted from trading lists 15.10.18
secured coupon bonds KZ2P00003957
SFC "Capital Group" LLP
Trades
Characteristics of the securities
Prospectuses
Trades
Currently securities of the SFC "Capital Group" LLP are not listed on the KASE
Characteristics of the securities
Trading code:
CPGRb1
Trade lists admission date:
29.09.17
Market Makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBVSFR
ISIN:
KZ2P00003957
Currency of issue and service:
KZT
Nominal value in issue's currency:
43 299,62
Number of registered bonds:
100 000
Issue volume, KZT:
4 329 962 000
Issue's number in state register:
F55
Issue registration date:
15.06.17
Coupon rate type:
плавающая
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
7,00
Collateral description:
Dedicated assets (rights of claim associated with effective loan agreements)
Bondholders’ representative:
Freedom Finance JSC
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Single registrar of securities JSC (Almaty)
Prospectuses
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
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