Trade Information

AKMGb2

KZ2C00005841
"AstanaGas KMG", JSC
Current coupon rate, % APR: –
Days to maturity: 3 201
Circulation period: 04.07.19 – 04.07.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.08.20 0 0 0,0 0
12.08.20 0 0 0,0 0
From 30.09.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.08.20 0 0 0,0 0
12.08.20 0 0 0,0 0
From 30.09.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.08.20 0 0 0,0 0
12.08.20 0 0 0,0 0
From 30.09.19 0 0 0,0 0

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:
AKMGb2
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:
04.05.19
Trade opening date:
30.09.19
Market makers:
absent
Bond's name:
облигации
CFI:
DBFXFR
ISIN:
KZ2C00005841
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:
102 000 000
Issue volume, KZT:
102 000 000 000
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:
10.0
Coupon payment 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)