Trade Information

AKMGb1

unsecured coupon KZ2C00005676
"AstanaGas KMG", JSC
Current coupon rate, % APR: 10,000
Days to maturity: 4 976
Circulation period: 13.12.18 – 13.12.33
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 0 0 0,0 0
14.02.20 0 0 0,0 0
From 26.12.18 101,2778 100,8958 101,2778 100,4444 3 4 000 000 4 035,8 10 589,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 0 0 0,0 0
14.02.20 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 10 589,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 0 0 0,0 0
14.02.20 0 0 0,0 0
Last 52 weeks 0,00 0,00 3 4 000 000 4 035,8 10 589,1

Other securities "AstanaGas KMG", JSC

Symbol ISIN Board Sector Category Trades Index
AKMGb1 KZ2C00005676 alternative debt securities облигации 26.12.18
AKMGb2 KZ2C00005841 alternative debt securities облигации 30.09.19
Trading code:
AKMGb1
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
12.12.18
Trade opening date:
26.12.18
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.12.18
Bonds type by circulation period:
timed
Circulation term, years:
15
Number of days till nearest coupon payment:
656
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
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