KZAGb2
JSC "NIH "Baiterek" These securities have been delisted from trading lists 30.12.2024 coupon bonds Days to maturity: bond circulation expiredCirculation period: 29.12.14 – 29.12.24
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 30 000 000 |
| Issue volume, KZT | 30 000 000 000 |
| ISIN | KZ2C00002988 |
| Issue's number in state register | E81-1 |
| Issue registration date | 12.12.14 |
| Program's number in state register | Е81 |
| Program registration date | 12.12.14 |
| Currency of program registration | KZT |
| Program's volume, KZT | 200 000 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 8,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 29.12.14 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 28.12.24 |
| Principal repayment period | 29.12.24–29.01.25 |
| Order of prescheduled maturity | not earlier than in three years after the bonds circulation start date |
| Name of issuer's financial cinsultant | Centras Securities JSC |
| Trading code | KZAGb2 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 29.12.14 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 30 000 000 |
| ISIN | KZ2C00002988 |
| CFI | DBFUFR |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 29.12.24 |