Trade Information

Trading

List of Instruments

ALTSpp1

These securities have been delisted from trading lists 16.01.25
coupon bonds KZ2P00011059 (KZ2P00011059)
"ALITA Stroy" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 772
Circulation period: 28.03.24 – 28.03.27
Trades

Currently securities of the "ALITA Stroy" LLP are not listed on the KASE
Characteristics of the securities
Trading code:
ALTSpp1
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:
26.03.24
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011059
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00011059
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 500 000
Issue volume, KZT:
5 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.03.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
28.12.24
Number of days till nearest coupon payment:
52
Registry fixation date of the nearest coupon payment:
27.03.25
Period of the next coupon payment:
28.03.25 – 11.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.03.27
Principal repayment period:
28.03.27–11.04.27
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"ALITA Stroy" LLP