ARSApp1

coupon bonds KZ2C00011203 (KZ2C00011203)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
ARSApp1	KZ2C00011203	private placement	debt securities	–	03.06.24	–

Trading code:

ARSApp1

List of securities:

official, private placement board, category "None"

System of quotation:

clean price

Unit of quotation:

nominal value percentage fraction

Quotation currency:

USD

Trade lists admission date:

15.05.24

Trade opening date:

03.06.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2C00011203

ISIN:

KZ2C00011203

Currency of issue and service:

USD

Nominal value in issue's currency:

100,00

Number of registered bonds:

250 000

Issue volume, USD:

25 000 000

Circulation term, years:

15,00

Name of issuer's financial cinsultant:

Freedom Finance JSC

Admission initiator:

JSC "Airport "Sary-Arka"

Highlighted news contain information on the company ratings

15.05.24 09:30	As of May 15 bonds KZ2C00011203 (ARSApp1) of Airport "Sary-Arka" included in KASE official list's "Private placement" market
13.05.24 15:05	Listing commission of KASE made decision to include bonds KZ2C00011203 (ARSApp1) of Airport "Sary-Arka" in KASE official list's "Private placement" market
10.07.12 15:57	KASE publishes extract from minutes of July 5, 2012 meeting of Social(Kazakhstan) Board of DirectorsEntrepreneurial Corporation Sary-Arka (Kazakhstan) Board of Directors
10.07.12 09:07	KASE publishes extract from minutes of July 5, 2012 meeting of Social Entrepreneurial Corporation Sary-Arka (Kazakhstan) Board of Directors
04.11.10 11:36	Insurance Company Kommesk - Omir (Kazakhstan) announced alienation of 100% of stakes in subsidiarys' equity capitals
11.06.10 18:07	Construction of car plant in Karaganda will begin in the fourth quarter of 2010
14.04.10 16:21	ENRC (United Kingdom) and Karaganda Akimat to cooperate in social projects
06.04.10 18:47	Ministry of Industry and new technologies of the Republic of Kazakhstan appointed a new Vice-ministers
03.08.09 17:52	Bonds KZ2C0Y05C713 (ARSAb1) of Airport Sary-Arka (Kazakhstan) de-listed from KASE on issuer's request August 3, 2009
17.07.09 15:20	Sole owner of Kazkommerts Invest JSC (Kazakhstan) decides to close the deal, in which there has been an interest

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	28.05.25	0,60	27.05.25	11.06.25
2	28.05.26	0,60	27.05.26	11.06.26
3	28.05.27	0,60	27.05.27	11.06.27
4	28.05.28	0,60	27.05.28	11.06.28
5	28.05.29	0,60	27.05.29	11.06.29
6	28.05.30	0,60	27.05.30	11.06.30
7	28.05.31	0,60	27.05.31	11.06.31
8	28.05.32	0,60	27.05.32	11.06.32
9	28.05.33	0,60	27.05.33	11.06.33
10	28.05.34	0,60	27.05.34	11.06.34
11	28.05.35	0,60	27.05.35	11.06.35
12	28.05.36	0,60	27.05.36	11.06.36
13	28.05.37	0,60	27.05.37	11.06.37
14	28.05.38	0,60	27.05.38	11.06.38
15	28.05.39	0,60	27.05.39	11.06.39