ALBNb6

These securities have been delisted from trading lists 13.07.22

coupon bonds KZ2C00008431

Trades

Trading code:

ALBNb6

Trade lists admission date:

03.02.22

Market Makers:

absent

Bond's name:

coupon bonds

CFI:

DBFXFR

ISIN:

KZ2C00008431

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

30 000 000

Issue volume, KZT:

30 000 000 000

Issue registration date:

21.01.22

Coupon rate type:

fixed

Settlement basis (days in month / days in year:

30/360

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

Highlighted news contain information on the company ratings

01.03.24 15:49	V. Lee appointed as Deputy Chairman of Board of Development Bank of Kazakhstan
11.10.22 12:08	Overview of KASE equity market in September 2022
03.06.22 17:24	Overview of KASE's equity market in May 2022
19.05.22 17:33	Name of Subsidiary Bank Alfa-Bank changed
18.05.22 17:06	Composition of Management Board of Subsidiary Bank Alfa-Bank changed
13.05.22 10:32	Composition of Board of Directors of Subsidiary Bank Alfa-Bank changed
11.05.22 10:27	Extract from Subsidiary Bank Alfa-Bank's shareholder registers system as of May 5, 2022 provided
04.05.22 13:00	Overview of KASE's equity market in April 2022
28.04.22 11:23	Additions made to agenda of annual general meeting of shareholders of Bank CenterCredit scheduled for May 20
26.04.22 17:51	Subsidiary Bank "Alfa-Bank" announces payment of fifth coupon on bonds KZ2C00006062 (ALBNb5)

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date