List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
18.03.22
Trade opening date:
07.03.25
Bond's name:
coupon bonds
Current coupon rate, % APR:
18,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
18 838 167
Issue registration date:
21.02.22
Program's number in state register:
H89
Program registration date:
21.02.22
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.02.25
Circulation term, years:
1,50
Circulation term, days:
540
Date of the previous coupon payment:
07.05.25
Number of days till nearest coupon payment:
68
Registry fixation date of the nearest coupon payment:
06.08.25
Period of the next coupon payment:
07.08.25 – 21.08.25
Register fixation date at maturity:
06.08.26
Principal repayment period:
07.08.26–21.08.26
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)