Trade Information
AKMGb1
coupon amortizated bonds KZ2C00005676
Last coupon rate, % APR : 10,000
Days to maturity: 3 468
Circulation period: 13.12.18 – 13.12.33
Days to maturity: 3 468
Circulation period: 13.12.18 – 13.12.33
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 26.12.18 | – | – | 1 275,1700 | 100,8961 | 1 275,1700 | 100,4444 | 4 | 4 000 001 | 4 035,8 | 10 627,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 26.12.18 | – | – | 1 275,1700 | 1 008,9583 | 1 275,1700 | 1 004,4440 | 4 | 4 000 001 | 4 035,8 | 10 627,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 26.12.18 | – | – | 0,00 | – | – | – | 4 | 4 000 001 | 4 035,8 | 10 627,7 |
Last 10 deals with AKMGb1
(except for special trading sessions)
Other securities JSC "AstanaGas KMG"
Trading code:
AKMGb1
List of securities:
official, main board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
12.12.18
Trade opening date:
26.12.18
Market Makers:
absent
Bond's name:
coupon amortizated bonds
ISIN:
KZ2C00005676
Current coupon rate, % APR:
10,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 210,00
Number of registered bonds:
85 000 000
Issue volume, KZT:
102 850 000 000
Number of bonds outstanding:
85 000 000
Issue's number in state register:
G08-01
Issue registration date:
11.12.18
Program's number in state register:
G08
Program registration date:
11.12.18
Currency of program registration:
KZT
Program's volume, KZT:
187 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.12.18
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
13.12.23
Number of days till nearest coupon payment:
228
Registry fixation date of the nearest coupon payment:
12.12.24
Period of the next coupon payment:
13.12.24 – 27.12.24
Coupon payment schedule:
Register fixation date at maturity:
12.12.33
Principal repayment period:
13.12.33–27.12.33
Name of issuer's financial cinsultant:
SkyBridge Invest JSC
Registrar:
Central securities depository JSC (Almaty)
Note:
The issue volume is indicated based on current face value. Interest will be paid starting the third year of circulation. Starting from the 11th coupon period a principal debt will be partially paid simultaneously with the interest in accordance with the schedule given in the Prospectus https://kase.kz/files/emitters/AKMG/akmgf9_akmgb1_2018.pdf
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