Trade Information

Trading

List of Instruments

ASPKpp1

coupon bonds KZ2P00008998
LLP "ASIA PARK"

Trades

Other securities LLP "ASIA PARK"

Symbol ISIN Board Sector Category Trades Index
ASPKpp1 KZ2P00008998 private placement debt securities – 29.11.22 –
Characteristics of the securities
Trading code:
ASPKpp1
List of securities:
official, private placement board, category "None"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Trade lists admission date:
22.11.22
Trade opening date:
29.11.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008998
Currency of issue and service:
KZT
Nominal value in issue's currency:
500 000,00
Number of registered bonds:
10 000
Issue volume, KZT:
5 000 000 000
Issue registration date:
28.09.22
Circulation term, years:
10,00
Date of the previous coupon payment:
29.11.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)