FATNb1 – coupon bonds KZP01Y07F486 (KZ2P00003874) of Faeton Company LLP

Current coupon rate, % APR: 13.500
Days to maturity: 1,715
Circulation period: 05/24/17 – 05/24/24
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/19/19 (17:01) 0 0 0.00
08/16/19 0 0 0.00
From 06/02/17 0 0 0.00


Characteristics:

Instrument
Trading codeFATNb1
List of securitiesofficial, alternative board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/28/17
Trade opening date06/02/17
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y07F486
ISINKZ2P00003874
Current coupon rate, % APR13.500
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds4,500,000
Issue volume, KZT4,500,000,000
Number of bonds outstanding4,500,000
Issue's number in state registerF48-1
Issue registration date03/17/17
Program's number in state registerF48
Program registration date03/17/17
Currency of program registrationKZT
Program's volume, KZT7,500,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/24/17
Circulation term, years7
Date of the previous coupon payment05/24/19
Number of days till nearest coupon payment97
Registry fixation date of the nearest coupon payment11/23/19
Period of the next coupon payment11/24/19 – 12/08/19
Coupon payment scheduleview schedule
Register fixation date at maturity05/23/24
Principal repayment period05/24/24 – 06/07/24
Bondholders’ representativeCentras Securities JSC
Name of issuer's financial cinsultantCentras Securities JSC
RegistrarCentral securities depository JSC (Almaty)


Instruments of Faeton Company LLP included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
FATNb1KZP01Y07F486
KZ2P00003874
alternativedebt securitiesbonds06/02/17
FATNb2KZP02Y07F484
KZ2P00004286
alternativedebt securitiesоблигации08/06/18
FATNb3KZP01Y07G021
KZ2P00004500
alternativedebt securitiesоблигации03/05/19


FATNb1 bonds emitter information

Short nameFaeton Company LLP
Contacts178a Qurmangazy st., Almalinsky district, Almaty, 050009, Republic of Kazakhstan
(727) 244 00 00
E-mailrvi@faeton1.kz
Primary activitylease and use of own or leased property


Last 10 news about Faeton Company LLP for last 4 months

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