KZTKb3
JSC "Kazakhtelecom" These securities have been delisted from trading lists 26.12.2019 coupon bonds Days to maturity: bond circulation expiredCirculation period: 26.12.14 – 26.12.19
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 | 21 000 000 |
| Issue volume, KZT | 21 000 000 000 |
| Issue's number in state register | E84-1 |
| Issue registration date | 25.12.14 |
| Program's number in state register | E84 |
| Program registration date | 25.12.14 |
| Currency of program registration | KZT |
| Program's volume, KZT | 90 000 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Bondholders’ representative | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 7,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 26.12.14 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 800 |
| Register fixation date at maturity | 25.12.19 |
| Principal repayment period | 26.12.19–13.01.20 |
| Name of issuer's financial cinsultant | Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC) |
| Underwriter or emission consortium | Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC) |
| Trading code | KZTKb3 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 26.12.14 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 6 063 |
| ISIN | KZ2C00003044 |
| CFI | DBFUFR |
| Market Makers | absent |
| Date of the previous coupon payment | 26.12.19 |