Trade Information

Trading

List of Instruments

NITCb3

coupon amortizated bonds KZ2C00015279 (KZ2C00015279)
National Information Technologies JSC
Last coupon rate, % APR : 18,330
Days to maturity: 1 777
Circulation period: 05.09.25 – 05.09.30
Trades

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 – –
Characteristics of the securities
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
Number of bonds outstanding:
4 900 000
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:
157
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:
view 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%.