Trade Information

NITCb2

coupon amortizated bonds KZ2C00015253 (KZ2C00015253)
National Information Technologies JSC
Last coupon rate, % APR : 15,570
Days to maturity: 1 800
Circulation period: 05.09.25 – 05.09.30

Other securities National Information Technologies JSC

Symbol ISIN Board Sector Category Trades Index
NITCb1 KZ2C00012904 main debt securities bonds 17.01.25
NITCb2 KZ2C00015253 main debt securities bonds
NITCb3 KZ2C00015279 main debt securities bonds
Trading code:
NITCb2
List of securities:
official, main 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:
03.09.25
Market Makers:
absent
Bond's name:
coupon amortizated bonds
ISIN:
KZ2C00015253
Current coupon rate, % APR:
15,570
ISIN:
KZ2C00015253
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
15 000 000
Issue volume, KZT:
15 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.09.25
Circulation term, years:
5,00
Circulation term, days:
1 800
Number of days till nearest coupon payment:
180
Registry fixation date of the nearest coupon payment:
04.03.26
Period of the next coupon payment:
05.03.26 – 19.03.26
Coupon payment schedule:
Register fixation date at maturity:
04.09.30
Principal repayment period:
05.09.30–19.09.30
Name of issuer's financial cinsultant:
JSC "ForteFinance"
Admission initiator:
National Information Technologies JSC
Note:
The bonds are redeemed at par value in tenge in equal installments - 20% of the principal amount - after the end of the second coupon period and then annually, every 12 months from the date of commencement of circulation of the Bonds, throughout the entire term of their circulation, in accordance with the schedule provided in Appendix 1 to the Prospectus.