FATNb3 – coupon облигации KZP01Y07G021 (KZ2P00004500) of Faeton Company LLP

Current coupon rate, % APR: 10.500
Days to maturity: 2,341
Circulation period: 02/20/19 – 02/20/26
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 03/05/19 0 0 0.00


Characteristics:

Instrument
Trading codeFATNb3
List of securitiesofficial, alternative board, category "облигации"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/28/18
Trade opening date03/05/19
Security
Bond's namecoupon облигации
CFIDBFUFR
NSINKZP01Y07G021
ISINKZ2P00004500
Current coupon rate, % APR10.500
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds2,000,000
Issue volume, KZT2,000,000,000
Number of bonds outstanding1,654,000
Issue's number in state registerG02-1
Issue registration date10/30/18
Program's number in state registerG02
Program registration date10/30/18
Currency of program registrationKZT
Program's volume, KZT3,500,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start02/20/19
Circulation term, years7
Number of days till nearest coupon payment1
Registry fixation date of the nearest coupon payment08/19/19
Period of the next coupon payment08/20/19 – 09/03/19
Coupon payment scheduleview schedule
Register fixation date at maturity02/19/26
Principal repayment period02/20/26 – 03/06/26
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


FATNb3 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


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