NCOMb1 – coupon облигации KZ2D00005949 (KZ2D00005949) of "Novacom Corporation" LLP

Current coupon rate, % APR: 12.000
Days to maturity: 3,489
Circulation period: 06/28/19 – 06/28/29
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/18/19 (17:00)100.0148 112.2655 0 0 0.00
10/17/19100.0146 112.2675 0 0 0.00
From 06/28/19 100.0000 100.0000 100.0000 100.0000 20 40,000,000 40,000.0105,158.0

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



Last 10 deals in NCOMb1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/28/19 15:16:00 5,257.92,000.02,000,000 100.0000 0
06/28/19 15:16:00 5,257.92,000.02,000,000 100.0000 0
06/28/19 15:16:00 5,257.92,000.02,000,000 100.0000 0
06/28/19 15:16:00 5,257.92,000.02,000,000 100.0000 0
06/28/19 15:16:00 5,257.92,000.02,000,000 100.0000 0
06/28/19 15:16:00 5,257.92,000.02,000,000 100.0000 0
06/28/19 15:16:00 5,257.92,000.02,000,000 100.0000 0
06/28/19 15:16:00 5,257.92,000.02,000,000 100.0000 0
06/28/19 15:16:00 5,257.92,000.02,000,000 100.0000 0
06/28/19 15:16:00 5,257.92,000.02,000,000 100.0000 0

Characteristics:

Instrument
Trading codeNCOMb1
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 date06/11/19
Trade opening date06/28/19
Market-makersSubsidiary of Bank CenterCredit JSC - BCC Invest joint stock company
Security
Bond's namecoupon облигации
CFIDBFXFR
NSINKZ2D00005949
ISINKZ2D00005949
Current coupon rate, % APR12.000
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds260,000,000
Issue volume, KZT260,000,000,000
Issue registration date05/30/19
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start06/28/19
Circulation term, years10
Number of days till nearest coupon payment70
Registry fixation date of the nearest coupon payment12/27/19
Period of the next coupon payment12/28/19 – 01/06/20
Coupon payment scheduleview schedule
Register fixation date at maturity06/27/29
Principal repayment period06/28/29 – 07/07/29
Name of issuer's financial cinsultantFincraft Investment House JSC
RegistrarCentral securities depository JSC (Almaty)


Instruments of "Novacom Corporation" LLP included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
NCOMb1KZ2D00005949alternativedebt securitiesоблигации06/28/19
NCOMb2KZ2P00006190alternativedebt securitiesоблигации08/27/19


NCOMb1 bonds emitter information

Short name"Novacom Corporation" LLP
Contacts14 floor, 97 Joldasbekov str., Samal-2 microdistrict, Almaty, 050051, Republic of Kazakhstan
(727) 250 54 12
E-mailshomashev@bta.kz, tseilov@bta.kz
Primary activityholding activities


Last 10 news about "Novacom Corporation" LLP for last 4 months

Username:
Password:
Loading
Loading