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FATNb2
FATNb2
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Registration
coupon облигации KZ2P00004286
Faeton Company LLP
Last coupon rate, % APR : 11,000
Days to maturity: 2 511
Circulation period: 24.07.18 – 24.07.32
Trades
Characteristics of the securities
Prospectuses
News
Trades
Other securities Faeton Company LLP
Symbol
ISIN
Board
Sector
Category
Trades
Index
FATNb1
KZ2P00003874
alternative
debt securities
bonds
02.06.17
–
FATNb2
KZ2P00004286
alternative
debt securities
bonds
06.08.18
–
FATNb3
KZ2P00004500
alternative
debt securities
bonds
05.03.19
–
Characteristics of the securities
Trading code:
FATNb2
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
20.06.18
Trade opening date:
06.08.18
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2P00004286
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
2 484 000
Issue's number in state register:
F48-2
Issue registration date:
23.05.18
Program's number in state register:
F48
Program registration date:
17.03.17
Currency of program registration:
KZT
Program's volume, KZT:
7 500 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.07.18
Circulation term, years:
14,00
Circulation term, days:
5 040
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.07.32
Principal repayment period:
24.07.32–07.08.32
Name of issuer's financial cinsultant:
Centras Securities JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Prospectuses
News
Highlighted news contain information on the company ratings
30.05.25 17:18
Faeton Company paid 16th coupon on bonds KZ2P00003874 (FATNb1)
28.05.25 16:49
Faeton Company's 2024 consolidated financial statements and auditor's report published
26.02.25 15:04
Faeton Company paid 12th coupon on bonds KZ2P00004500 (FATNb3)
28.01.25 12:54
Faeton Company paid 13th coupon on bonds KZ2P00004286 (FATNb2)
26.11.24 17:55
Faeton Company announces payment of 15th coupon on bonds KZ2P00003874 (FATNb1)
28.08.24 12:48
Faeton Company announces payment of 11th coupon on bonds KZ2P00004500 (FATNb3)
31.07.24 16:34
Faeton Company announces payment of 12th coupon on bonds KZ2P00004286 (FATNb2)
05.06.24 10:42
Auditor's report on consolidated financial statements of Faeton Company for 2023 published
31.05.24 12:33
Faeton Company announces payment of 14th coupon on bonds KZ2P00003874 (FATNb1)
27.02.24 11:14
Faeton Company announces payment of 10th coupon on bonds KZ2P00004500 (FATNb3)
All issuer news
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Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
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