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ALTCpp1
ALTCpp1
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Registration
coupon bonds KZ2P00010697 (KZ2P00010697)
"AlmaTau Construction" LLP
Trades
Characteristics of the securities
Prospectuses
Trades
Other securities "AlmaTau Construction" LLP
Symbol
ISIN
Board
Sector
Category
Trades
Index
ALTCpp1
KZ2P00010697
private placement
debt securities
–
05.01.24
–
Characteristics of the securities
Trading code:
ALTCpp1
List of securities:
official, private placement board, category "None"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Trade lists admission date:
25.12.23
Trade opening date:
05.01.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010697
ISIN:
KZ2P00010697
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
11 000 000
Issue volume, KZT:
11 000 000 000
Circulation term, years:
4,00
Date of the previous coupon payment:
26.09.24
Admission initiator:
"АлмаТау Construction" LLP
Prospectuses
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
26.03.24
25,00
25.03.24
09.04.24
2
26.06.24
25,00
25.06.24
10.07.24
3
26.09.24
25,00
25.09.24
10.10.24
4
26.12.24
25,00
25.12.24
09.01.25
5
26.03.25
25,00
25.03.25
09.04.25
6
26.06.25
25,00
25.06.25
10.07.25
7
26.09.25
25,00
25.09.25
10.10.25
8
26.12.25
25,00
25.12.25
09.01.26
9
26.03.26
25,00
25.03.26
09.04.26
10
26.06.26
25,00
25.06.26
10.07.26
11
26.09.26
25,00
25.09.26
10.10.26
12
26.12.26
25,00
25.12.26
09.01.27
13
26.03.27
25,00
25.03.27
09.04.27
14
26.06.27
25,00
25.06.27
10.07.27
15
26.09.27
25,00
25.09.27
10.10.27
16
26.12.27
25,00
25.12.27
09.01.28
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