Trade Information

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List of Instruments

KONDb2

These securities have been delisted from trading lists 09.07.15
coupon bonds KZ2C00002756
Condensate JSC
Last coupon rate, % APR : 8,500
Days to maturity: bond circulation expired
Circulation period: 14.07.14 – 14.07.19
Trades

Currently securities of the Condensate JSC are not listed on the KASE
Characteristics of the securities
Trading code:
KONDb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
14.07.14
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00002756
Current coupon rate, % APR:
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Issue's number in state register:
E72
Issue registration date:
02.07.14
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.07.14
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
14.07.19
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.07.19
Principal repayment period:
14.07.19–26.07.19
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty)
Name of issuer's financial cinsultant:
Subsidiary of BTA Bank joint-stock company - BTA Securities JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)