Trade Information

Trading

List of Instruments

MIATb1

indexed coupon bonds KZ2P00006034
LLP "MetallInvestAtyrau"

Trades

Other securities LLP "MetallInvestAtyrau"

Symbol ISIN Board Sector Category Trades Index
MIATb1 KZ2P00006034 main debt securities bonds – –
MIATb2 KZ2P00014160 main debt securities bonds 30.07.25 –
Characteristics of the securities
Trading code:
MIATb1
List of securities:
official, main board, category "bonds"
Trade lists admission date:
09.08.19
Market Makers:
absent
Bond's name:
indexed coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00006034
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Issue registration date:
21.06.19
Indexation method:
by KZT devalvation
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
3,00
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)