ALSPb1
"Altyn Sapa ALM" LLP These securities have been delisted from trading lists 28.10.2024 coupon bonds Days to maturity: bond circulation expiredCirculation period: 05.09.23 – 05.09.26
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 6 000 000 |
| Issue volume, KZT | 6 000 000 000 |
| ISIN | KZ2P00009962 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 25,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 05.09.23 |
| Circulation term, years | 3,00 |
| Circulation term, days | 1 110 |
| Register fixation date at maturity | 04.09.26 |
| Principal repayment period | 05.09.26–19.09.26 |
| Name of issuer's financial cinsultant | "Teniz Capital Investment Banking" JSC |
| Trading code | ALSPb1 |
| System of quotation | gross price |
| Unit of quotation | quotation currency |
| Quotation accuracy | 2 characters |
| Trade lists admission date | 31.08.23 |
| Quotation currency | KZT |
| Trade opening date | trades suspended |
| ISIN | KZ2P00009962 |
| Admission initiator | "Altyn Sapa АLМ" LLP |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 05.09.26 |