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AKMGb2
AKMGb2
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Registration
coupon облигации KZ2C00005841
JSC "AstanaGas KMG"
Last coupon rate, % APR : 10,000
Days to maturity: 1 706
Circulation period: 04.07.19 – 04.07.29
Trades
Characteristics of the securities
Prospectuses
News
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:
266
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)
Prospectuses
News
Highlighted news contain information on the company ratings
27.09.24 09:41
Extraordinary general meeting of AstanaGas KMG shareholders will be held on October 17
12.09.24 12:30
The extraordinary general meeting of shareholders of AstanaGas KMG JSC scheduled for August 28, and the repeated extraordinary general meeting of shareholders scheduled for September 10, did not take place due to the lack of a quorum
01.08.24 15:02
Extraordinary general meeting of AstanaGas KMG shareholders will be held on August 28
24.07.24 16:12
Extract from AstanaGas KMG's shareholder registers as of July 1, 2024 provided
12.07.24 10:42
Extraordinary general meeting of AstanaGas KMG shareholders, scheduled for June 25, and repeated extraordinary general meeting of shareholders, scheduled for July 10, did not take place due to lack of quorum
11.07.24 10:17
AstanaGas KMG announces payment of fourth coupon on bonds KZ2C00005841 (AKMGb2)
09.07.24 10:55
As of July 9, information on face value of bonds KZ2C00005841 (AKMGb2) of AstanaGas KMG changed in KASE's trading system and databases and trading in them resumed
02.07.24 11:52
KASE suspends trading in bonds KZ2C00005841 (AKMGb2) of AstanaGas KMG JSC from July 2
01.07.24 17:42
AstanaGas KMG JSC announced an upgrade in the company's ratings by Fitch Ratings, forecast "Stable"
10.06.24 11:11
AstanaGas KMG supplements agenda of EGM of shareholders scheduled for June 25
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
04.07.21
10,00
03.07.21
12.07.21
2
04.07.22
10,00
03.07.22
08.07.22
3
04.07.23
10,00
03.07.23
11.07.23
4
04.07.24
10,00
03.07.24
10.07.24
5
04.07.25
10,00
03.07.25
10.07.25
6
04.07.26
10,00
03.07.26
10.07.26
7
04.07.27
10,00
03.07.27
12.07.27
8
04.07.28
10,00
03.07.28
10.07.28
9
04.07.29
10,00
03.07.29
10.07.29
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