FPKRb1 – coupon облигации KZ2C0Y10F930 (KZ2C00004398) of JSC "Fund of Problem Loans"

Current coupon rate, % APR: 9.000
Days to maturity: 3,246
Circulation period: 09/24/18 – 09/24/28
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/18/19 (17:00) 0 0 0.00
09/17/19 0 0 0.00
From 12/24/18 0 0 0.00

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeFPKRb1
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/24/18
Trade opening date12/24/18
Security
Bond's namecoupon облигации
CFIDBFUFR
NSINKZ2C0Y10F930
ISINKZ2C00004398
Current coupon rate, % APR9.000
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds450,000,000
Issue volume, KZT450,000,000,000
Number of bonds outstanding450,000,000
Issue registration date09/24/18
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/24/18
Circulation term, years10
Number of days till nearest coupon payment737
Registry fixation date of the nearest coupon payment09/23/21
Period of the next coupon payment09/24/21 – 10/08/21
Coupon payment scheduleview schedule
Register fixation date at maturity09/23/28
Principal repayment period09/24/28 – 10/08/28
Name of issuer's financial cinsultantBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)


Instruments of JSC "Fund of Problem Loans" included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
FPKRb1KZ2C0Y10F930
KZ2C00004398
maindebt securitiesbonds12/24/18
FPKRb2KZ2C00005783maindebt securitiesоблигации04/08/19
FPKRb3KZ2C00006146maindebt securitiesоблигацииno trade


FPKRb1 bonds emitter information

Short nameJSC "Fund of Problem Loans"
Contacts160, av. Dostyk, Almaty, 050051, Republic of Kazakhstan
(727) 356 09 73
Internethttp://www.fpl.kz/
E-mailinfo@fpl.kz
Primary activityoperator of special programs to promote the recovery of the banking sector through the repayment of non-performing loans from second-tier banks


Last 10 news about JSC "Fund of Problem Loans" for last 4 months

Username:
Password:
Loading
Loading