Trade Information

SNBNb1

These securities have been delisted from trading lists 21.09.18
coupon bonds KZ2C00003655
Qazaq Banki JSC
Last coupon rate, % APR : 12,000
Days to maturity: bond circulation expired
Circulation period: 25.08.16 – 25.08.23

Currently securities of the Qazaq Banki JSC are not listed on the KASE
Trading code:
SNBNb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
25.08.16
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003655
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
40 000 000 000
Issue volume, KZT:
40 000 000 000
Issue's number in state register:
F32
Issue registration date:
22.06.16
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.08.16
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
25.08.23
Coupon payment schedule:
Register fixation date at maturity:
24.08.23
Principal repayment period:
25.08.23–08.09.23
Bondholders’ representative:
"ZIM Capital" JSC
Registrar:
Single registrar of securities JSC (Almaty)