Trade Information

Trading

List of Instruments

AKMGb2

coupon облигации KZ2C00005841
JSC "AstanaGas KMG"
Last coupon rate, % APR : 10,000
Days to maturity: 1 659
Circulation period: 04.07.19 – 04.07.29
Trades

Other securities JSC "AstanaGas KMG"

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 –
Characteristics of the securities
Trading code:
AKMGb2
List of securities:
official, main board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
04.05.19
Trade opening date:
30.09.19
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00005841
Current coupon rate, % APR:
10,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
815,00
Number of registered bonds:
102 000 000
Issue volume, KZT:
93 738 000 000
Number of bonds outstanding:
102 000 000
Issue registration date:
23.04.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.07.19
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
04.07.24
Number of days till nearest coupon payment:
219
Registry fixation date of the nearest coupon payment:
03.07.25
Period of the next coupon payment:
04.07.25 – 10.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.07.29
Principal repayment period:
04.07.29–10.07.29
Name of issuer's financial cinsultant:
DBFXFR
Registrar:
Central securities depository JSC (Almaty)