Trade Information

NITCb3

coupon amortizated bonds KZ2C00015279 (KZ2C00015279)
National Information Technologies JSC
Last coupon rate, % APR : 18,330
Days to maturity: 1 801
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:
NITCb3
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:
KZ2C00015279
Current coupon rate, % APR:
18,330
ISIN:
KZ2C00015279
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 900 000
Issue volume, KZT:
4 900 000 000
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:
181
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:
Облигациялар екінші купондық кезең аяқталғаннан кейін және одан кейін жыл сайын, Облигациялар айналысы басталған күннен бастап 12 ай сайын, олардың айналысының бүкіл мерзімі ішінде, проспектінің 1-қосымшасында көзделген кестеге сәйкес тең үлестермен теңгемен номиналды құны бойынша өтеледі - негізгі сомадан 20%.