Trade Information
KIBNb8
These securities have been delisted from trading lists 26.06.17
subordinate coupon облигации KZ2C00003770
Last coupon rate, % APR : 15,000
Days to maturity: 2 665
Circulation period: 19.09.16 – 19.09.31
Days to maturity: 2 665
Circulation period: 19.09.16 – 19.09.31
Currently securities of the Kazinvestbank JSC are not listed on the KASE
Trading code:
KIBNb8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
19.09.16
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
subordinate coupon облигации
CFI:
DCFUFR
ISIN:
KZ2C00003770
Current coupon rate, % APR:
15,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
75 000 000
Issue volume, KZT:
7 500 000 000
Issue's number in state register:
F39
Issue registration date:
16.08.16
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.09.16
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
19.03.24
Number of days till nearest coupon payment:
145
Registry fixation date of the nearest coupon payment:
18.09.24
Period of the next coupon payment:
19.09.24 – 02.10.24
Register fixation date at maturity:
18.09.31
Principal repayment period:
19.09.31–02.10.31
Bondholders’ representative:
Subsidiary of Nurbank JSC - MONEY EXPERTS JSC
Registrar:
Single registrar of securities JSC (Almaty)
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