Trade Information

KTGAb2

unsecured coupon KZ2C00003499
KazTransGaz Aimak JSC
Current coupon rate, % APR: 7,500
Days to maturity: 2 312
Circulation period: 18.12.15 – 18.12.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.19 (11:30) 0 0 0,0 0
15.07.19 0 0 0,0 0
Last 52 weeks 70,9436 70,9436 70,9436 70,9436 6 10 654 281 7 798,3 23 446,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.19 (11:30) 0 0 0,0 0
15.07.19 0 0 0,0 0
Last 52 weeks 731,9360 731,9360 731,9360 731,9360 6 10 654 281 7 798,3 23 446,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.19 (11:30) 0,00 0 0 0,0 0
15.07.19 0 0 0,0 0
Last 52 weeks 13,00 13,00 13,0000 13,0000 6 10 654 281 7 798,3 23 446,3

Other securities KazTransGaz Aimak JSC

Symbol ISIN Board Sector Category Trades Index
KTGAb2 KZ2C00003499 main debt securities bonds 23.12.15
KTGAe1 XS1273497385 main debt securities bonds 15.01.16
Trading code:
KTGAb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
18.12.15
Trade opening date:
23.12.15
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003499
Current coupon rate, % APR
7,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
17 054 125
Issue volume, KZT:
17 054 125 000
Number of bonds outstanding:
10 654 281
Issue's number in state register:
E59-2
Issue registration date:
30.11.15
Program's number in state register:
E59
Program registration date:
19.12.13
Currency of program registration, :
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.12.15
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
18.06.19
Number of days till nearest coupon payment:
155
Registry fixation date of the nearest coupon payment:
17.12.19
Period of the next coupon payment:
18.12.19 – 01.01.20
Coupon payment schedule:
Register fixation date at maturity:
17.12.25
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Name of issuer's financial cinsultant:
JSC "SkyBridge Invest"
Underwriter or emission consortium:
JSC "SkyBridge Invest"
Registrar:
Central securities depository JSC (Almaty)