System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
11.11.14
Trade opening date:
trades suspended
Bond's name:
coupon bonds
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
50 000 000 000
Issue volume, KZT:
50 000 000 000
Issue's number in state register:
E56-1
Issue registration date:
21.10.14
Program's number in state register:
E56
Program registration date:
14.11.13
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.11.14
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
11.11.23
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
10.05.24
Period of the next coupon payment:
11.05.24 – 20.05.24
Register fixation date at maturity:
10.11.24
Principal repayment period:
11.11.24–20.11.24
Bondholders’ representative:
Centras Securities JSC (Almaty)
Name of issuer's financial cinsultant:
ASYL-INVEST JSC (Almaty)
Underwriter or emission consortium:
ASYL-INVEST JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)