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ALSPb1
ALSPb1
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Registration
These securities have been delisted from trading lists 28.10.24
coupon bonds KZ2P00009962 (KZ2P00009962)
"Altyn Sapa ALM" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 639
Circulation period: 05.09.23 – 05.09.26
Trades
Characteristics of the securities
Prospectuses
News
Trades
Currently securities of the "Altyn Sapa ALM" LLP are not listed on the KASE
Characteristics of the securities
Trading code:
ALSPb1
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:
31.08.23
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009962
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00009962
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
Coupon rate type:
fixed
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
Date of the previous coupon payment:
05.09.24
Number of days till nearest coupon payment:
99
Registry fixation date of the nearest coupon payment:
04.03.25
Period of the next coupon payment:
05.03.25 – 19.03.25
Coupon payment schedule:
view schedule
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
Admission initiator:
"Altyn Sapa АLМ" LLP
Prospectuses
News
Highlighted news contain information on the company ratings
24.10.24 11:35
From October 28, bonds KZ2P00009962 (ALSPb1) of Altyn Sapa ALM will be excluded from KASE official list due to their cancellation
23.10.24 18:05
Trading in bonds KZ2P00009962 (ALSPb1) of Altyn Sapa ALM will be suspended on KASE from October 24
09.10.24 17:45
Altyn Sapa ALM on October 9 repurchased 6.0 mln bonds KZ2P00009962 (ALSPb1) on KASE in the amount of KZT6.1 bn
09.10.24 09:05
Special trading session for repurchase of 6.0 mln bonds KZ2P00009962 (ALSPb1) of Altyn Sapa ALM is held on KASE today
07.10.24 15:12
Special trading session for repurchase of 6.0 mln bonds KZ2P00009962 (ALSPb1) of Altyn Sapa ALM will be held on KASE on October
06.09.24 10:20
Altyn Sapa ALM announces payment of second coupon on bonds KZ2P00009962 (ALSPb1)
13.08.24 14:15
As of August 14, information on additional remuneration on bonds KZ2P00009962 (ALSPb1) of Altyn Sapa ALM will be changed in KASE's trading system and databases and trading in them will be resumed
13.08.24 14:05
Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registers amended issue prospectus of bonds KZ2P00009962 (ALSPb1) of Altyn Sapa ALM
10.07.24 12:05
Altyn Sapa ALM acquires 95.0% stake in Altyn Sapa Property
13.06.24 15:52
Holders of bonds KZ2P00009962 (ALSPb1) of Altyn Sapa ALM decide to amend bond issue prospectus
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
05.03.24
25,00
04.03.24
19.03.24
2
05.09.24
25,00
04.09.24
19.09.24
3
05.03.25
25,00
04.03.25
19.03.25
4
05.09.25
25,00
04.09.25
19.09.25
5
05.03.26
25,00
04.03.26
19.03.26
6
05.09.26
25,00
04.09.26
19.09.26
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