Operational Information
Securities administration - Kazakhstan
Market Coverage | Kazakhstan
Reference
Service level
CBL
Last Updated
30.07.2018
Income collection
Record date for interest payments is according to the prospectus and the record date is one day before the payment date. Coupon interest is usually paid semi-annually.
| Interest payment | Market Record date | Ex-date | Basis for entitlement | Standard interest calculation rule |
| CBL-eligible securities | Payment date -1 | n/a | Settled position on Record date | 30/360 |
