MIATb1

indexed coupon bonds KZ2P00006034

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
MIATb1	KZ2P00006034	main	debt securities	bonds	–	–

Trading code:

MIATb1

List of securities:

official, main board, category "bonds"

Trade lists admission date:

09.08.19

Market Makers:

absent

Bond's name:

indexed coupon bonds

CFI:

DBFXFR

ISIN:

KZ2P00006034

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

1 500 000

Issue volume, KZT:

1 500 000 000

Issue registration date:

21.06.19

Indexation method:

by KZT devalvation

Coupon rate type:

фиксированная

Settlement basis (days in month / days in year:

30/360

Circulation term, years:

3,00

Name of issuer's financial cinsultant:

Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)

Registrar:

Central securities depository JSC (Almaty)

Highlighted news contain information on the company ratings

09.06.23 12:39	Auditor's report on financial statements of MetallInvestAtyrau for 2022 released
02.06.22 11:51	Auditor's report on financial statements of MetallInvestAtyrau for 2021 released
19.08.21 10:33	Bonds KZ2P00006034 (MIATb1) of MetallInvestAtyrau moved from alternative market’s "bonds" category to main market’s "bonds" category of KASE official list from August 19
11.06.21 09:54	Auditor's report on financial statements of MetallInvestAtyrau for 2020 released
03.08.20 12:04	Auditor's report on financial statements of MetallInvestAtyrau for 2019 released

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date