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ALSPb1
ALSPb1
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Registration
coupon bonds KZ2P00009962 (KZ2P00009962)
"Altyn Sapa ALM" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 626
Circulation period: 05.09.23 – 05.09.25
Trades
Characteristics of the securities
Prospectuses
News
Trades
Other securities "Altyn Sapa ALM" LLP
Symbol
ISIN
Board
Sector
Category
Trades
Index
ALSPb1
KZ2P00009962
alternative
debt securities
bonds
08.09.23
–
Characteristics of the securities
Trading code:
ALSPb1
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
31.08.23
Trade opening date:
08.09.23
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
Number of bonds outstanding:
6 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.09.23
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
266
Registry fixation date of the nearest coupon payment:
04.09.24
Period of the next coupon payment:
05.09.24 – 19.09.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.09.25
Principal repayment period:
05.09.25–19.09.25
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
16.11.23 17:52
Altyn Sapa ALM on November 16 raised KZT1.0 bn on KASE by placing bonds KZ2P00009962 (ALSPb1) at yield to maturity of 25.00 % APR
16.11.23 09:00
Special trading session for offering of 618,396 bonds KZ2P00009962 (ALSPb1) of Altyn Sapa ALM is held on KASE today
14.11.23 10:39
Special trading session for offering of 618,396 bonds KZ2P00009962 (ALSPb1) of Altyn Sapa ALM will be held on KASE on November 16
10.11.23 17:53
Altyn Sapa ALM on November 10 raised KZT1.0 bn on KASE by placing bonds KZ2P00009962 (ALSPb1) at yield to maturity of 25.00 % APR
10.11.23 09:05
Special trading session for offering of 1.5 mln bonds KZ2P00009962 (ALSPb1) of Altyn Sapa ALM is held on KASE today
08.11.23 16:30
Special trading session for offering of 1.5 mln bonds KZ2P00009962 (ALSPb1) of Altyn Sapa ALM will be held on KASE on November 10
18.10.23 18:09
Altyn Sapa ALM on October 18 raised KZT3.0 bn on KASE by placing bonds KZ2P00009962 (ALSPb1) at 25.00 % APR
18.10.23 09:03
Special trading session for offering of 2.0 mln bonds KZ2P00009962 (ALSPb1) of Altyn Sapa ALM is held on KASE today
16.10.23 12:05
Special trading session for offering of 2.0 mln bonds KZ2P00009962 (ALSPb1) of Altyn Sapa ALM will be held on KASE on October 18
07.09.23 16:33
From September 8, trades in bonds KZ2P00009962 (ALSPb1) of Altyn Sapa ALM open on KASE
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
05.09.24
25,00
04.09.24
19.09.24
2
05.09.25
25,00
04.09.25
19.09.25
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