Trade Information

AKMGb1

coupon amortizated KZ2C00005676
"AstanaGas KMG", JSC
Current coupon rate, % APR: 10,000
Days to maturity: 4 731
Circulation period: 13.12.18 – 13.12.33
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.20 0 0 0,0 0
21.10.20 0 0 0,0 0
From 26.12.18 101,2778 100,8958 101,2778 100,4444 3 4 000 000 4 035,8 10 627,689
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.20 0 0 0,0 0
21.10.20 0 0 0,0 0
From 26.12.18 1 012,7780 1 008,9583 1 012,7780 1 004,4440 3 4 000 000 4 035,8 10 627,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.20 0 0 0,0 0
21.10.20 0 0 0,0 0
From 26.12.18 3 4 000 000 4 035,8 10 627,7

Other securities "AstanaGas KMG", JSC

Symbol ISIN Board Sector Category Trades Index
AKMGb1 KZ2C00005676 main debt securities bonds 26.12.18
AKMGb2 KZ2C00005841 main debt securities bonds 30.09.19
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:
1 100,00
Number of registered bonds:
85 000 000
Issue volume, KZT:
93 500 000 000
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:
15.0
Number of days till nearest coupon payment:
411
Registry fixation date of the nearest coupon payment:
12.12.21
Period of the next coupon payment:
13.12.21 – 27.12.21
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