Trade Information

KACMb1

coupon bonds KZ2C00007805
JSC "Qazaqstan Investment Corporation"
Last coupon rate, % APR : 7,100
Days to maturity: 2 329
Circulation period: 27.10.21 – 27.10.31

Other securities JSC "Qazaqstan Investment Corporation"

Symbol ISIN Board Sector Category Trades Index
KACMb1 KZ2C00007805 main debt securities облигации 27.01.22
KACMb2 KZ2C00008100 main debt securities облигации
KACMpp1 KZ2C00014058 private placement debt securities
Trading code:
KACMb1
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
Number of securities in one lot:
1,0
Trade lists admission date:
27.08.21
Trade opening date:
27.01.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007805
Current coupon rate, % APR:
7,100
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
12 800 000
Issue volume, KZT:
12 800 000 000
Number of bonds outstanding:
12 800 000
Issue registration date:
28.07.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.10.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
27.10.24
Number of days till nearest coupon payment:
169
Registry fixation date of the nearest coupon payment:
26.10.25
Period of the next coupon payment:
27.10.25 – 07.11.25
Coupon payment schedule:
Register fixation date at maturity:
26.10.31
Principal repayment period:
27.10.31–07.11.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)