Trade Information
ECTRb1
These securities have been delisted from trading lists 09.06.17
coupon облигации KZ2P00003858
Last coupon rate, % APR : 14,000
Days to maturity: bond circulation expired
Circulation period: 09.12.16 – 09.06.17
Days to maturity: bond circulation expired
Circulation period: 09.12.16 – 09.06.17
Currently securities of the Eastcomtrans LLP are not listed on the KASE
Trading code:
ECTRb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
23.11.16
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2P00003858
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 200 000
Issue volume, KZT:
1 200 000 000
Number of bonds outstanding:
1 200 000
Issue's number in state register:
F43
Issue registration date:
10.11.16
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.12.16
Circulation term, days:
180
Date of the previous coupon payment:
09.06.17
Coupon payment schedule:
Register fixation date at maturity:
08.06.17
Principal repayment period:
09.06.17–23.06.17
Bondholders’ representative:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Single registrar of securities JSC (Almaty)