Trade Information

Trading

List of Instruments

BTDVb5

coupon облигации KZ2C00006815
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 6,020
Days to maturity: 2 115
Circulation period: 14.08.20 – 14.08.31
Trades

Other securities JSC "Kazakhstan Housing Company"

Symbol ISIN Board Sector Category Trades Index
KZIK KZ1C00000637 main shares standard 09.11.09 –
BTDVb4 KZ2C00006807 main debt securities облигации 21.09.20 –
BTDVb5 KZ2C00006815 main debt securities облигации 07.12.20 –
BTDVb6 KZ2C00006823 main debt securities облигации 29.10.20 –
BTDVb7 KZ2C00006831 main debt securities облигации 29.10.20 –
KZIKb27 KZ2C00003333 main debt securities bonds 25.12.17 KASE_BM*
KZIKb28 KZ2C00004356 main debt securities bonds 12.07.19 –
KZIKb29 KZ2C00004349 main debt securities bonds 13.08.20 –
KZIKb30 KZ2C00006393 main debt securities bonds 02.04.21 KASE_BM*
KZIKb31 KZ2C00006401 main debt securities bonds 11.04.24 –
KZIKb32 KZ2C00007086 main debt securities облигации 07.04.21 –
KZIKb33 KZ2C00007094 main debt securities облигации 08.01.21 –
KZIKb34 KZ2C00007409 main debt securities облигации 20.09.24 –
KZIKb35 KZ2C00007631 main debt securities облигации 22.02.22 –
KZIKb36 KZ2C00007839 main debt securities облигации 28.10.21 –
KZIKb37 KZ2C00007854 main debt securities облигации 23.09.24 –
KZIKb38 KZ2C00007649 main debt securities bonds 20.09.24 –
KZIKb39 KZ2C00014736 main debt securities bonds 28.07.25 –
KZIKb40 KZ2C00014744 main debt securities bonds 18.09.25 –
KZIKb41 KZ2C00014751 main debt securities bonds 18.09.25 –
KZIKb42 KZ2C00014769 main debt securities bonds – –
Characteristics of the securities
Trading code:
BTDVb5
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
02.06.20
Trade opening date:
07.12.20
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00006815
Current coupon rate, % APR:
6,020
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
200 000 000
Issue volume, KZT:
200 000 000 000
Number of bonds outstanding:
200 000 000
Issue registration date:
27.05.20
Program's number in state register:
G80
Program registration date:
27.05.20
Currency of program registration:
KZT
Program's volume, KZT:
600 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.08.20
Circulation term, years:
11,00
Circulation term, days:
3 960
Date of the previous coupon payment:
14.08.25
Number of days till nearest coupon payment:
315
Registry fixation date of the nearest coupon payment:
13.08.26
Period of the next coupon payment:
14.08.26 – 27.08.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.08.31
Principal repayment period:
14.08.31–27.08.31
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)