Trade Information
Other securities LLP "Almaty Logistic Center"
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| ALLCpp1 | KZ2P00008758 | private placement | debt securities | – | 03.08.22 | – |
Trading code:
ALLCpp1
List of securities:
official, private placement board, category "None"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Trade lists admission date:
01.08.22
Trade opening date:
03.08.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008758
Currency of issue and service:
KZT
Nominal value in issue's currency:
244 000,00
Number of registered bonds:
10 000
Issue volume, KZT:
2 440 000 000
Issue registration date:
11.07.22
Circulation term, years:
10,00
Date of the previous coupon payment:
04.11.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)