Trade Information

EXBNb5

These securities have been delisted from trading lists 25.08.18
coupon bonds KZ2C00003929
Eximbank Kazakhstan JSC
The bonds defaulted on payment of the second coupon interest (from December 04, 2017 through June 04, 2018).
Last coupon rate, % APR : 12,500
Days to maturity: bond circulation expired
Circulation period: 02.06.17 – 02.06.22

Currently securities of the Eximbank Kazakhstan JSC are not listed on the KASE
Trading code:
EXBNb5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
02.06.17
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003929
Current coupon rate, % APR:
12,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
130 000 000
Issue volume, KZT:
13 000 000 000
Number of bonds outstanding:
129 868 745
Issue's number in state register:
E98-2
Issue registration date:
02.06.17
Program's number in state register:
E98
Program registration date:
05.06.15
Currency of program registration:
KZT
Program's volume, KZT:
60 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.06.17
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
02.06.22
Coupon payment schedule:
Register fixation date at maturity:
01.06.22
Principal repayment period:
02.06.22–15.06.22
Bondholders’ representative:
Centras Securities JSC
Registrar:
Single registrar of securities JSC (Almaty)