Trade Information

AGGZb1

coupon KZ2P00003866
Amangeldy Gas LLP
Current coupon rate, % APR: 10,000
Days to maturity: 552
Circulation period: 07.04.17 – 07.04.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.09.20 0 0 0,0 0
24.09.20 0 0 0,0 0
From 16.03.17 1 000,0000 1 000,0000 1 000,0000 1 000,0000 2 2 700 000 2 700,0 8 635,026
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.09.20 0 0 0,0 0
24.09.20 0 0 0,0 0
From 16.03.17 10,0000 10,0000 10,0000 10,0000 2 2 700 000 2 700,0 8 635,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.09.20 0 0 0,0 0
24.09.20 0 0 0,0 0
From 16.03.17 2 2 700 000 2 700,0 8 635,0

Other securities Amangeldy Gas LLP

Symbol ISIN Board Sector Category Trades Index
AGGZb1 KZ2P00003866 main debt securities bonds 16.03.17
Trading code:
AGGZb1
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:
03.02.17
Trade opening date:
16.03.17
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00003866
Current coupon rate, % APR:
10,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 801 424
Issue volume, KZT:
4 801 424 000
Number of bonds outstanding:
2 700 000
Issue's number in state register:
F45-1
Issue registration date:
21.12.16
Program's number in state register:
F45
Program registration date:
21.12.16
Currency of program registration:
KZT
Program's volume, KZT:
10 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.04.17
Circulation term, years:
5.0
Date of the previous coupon payment:
07.04.20
Number of days till nearest coupon payment:
192
Registry fixation date of the nearest coupon payment:
06.04.21
Period of the next coupon payment:
07.04.21 – 21.04.21
Coupon payment schedule:
Register fixation date at maturity:
06.04.22
Principal repayment period:
07.04.22–21.04.22
Bondholders’ representative:
Tsesna Capital JSC
Name of issuer's financial cinsultant:
JSC "SkyBridge Invest"
Registrar:
Central securities depository JSC (Almaty)