ASPKpp2

coupon bonds KZ2P00011091 (KZ2P00011091)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
ASPKpp1	KZ2P00008998	private placement	debt securities	–	29.11.22	–
ASPKpp2	KZ2P00011091	private placement	debt securities	–	23.04.24	–

Trading code:

ASPKpp2

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:

18.04.24

Trade opening date:

23.04.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00011091

ISIN:

KZ2P00011091

Currency of issue and service:

KZT

Nominal value in issue's currency:

500 000,00

Number of registered bonds:

1 900

Issue volume, KZT:

950 000 000

Circulation term, years:

10,00

Name of issuer's financial cinsultant:

JSC "UD Capital"

Admission initiator:

LLP "ASIA PARK"

Highlighted news contain information on the company ratings

18.04.24 09:45	Bonds KZ2P00011091 (ASPKpp2) of ASIA PARK included in KASE official list's "Private placement" market as of April 18
17.04.24 14:20	Listing commission of KASE made decision to include bonds KZ2P00011091 (ASPKpp2) of ASIA PARK in KASE official list's "Private placement" market
22.11.22 17:07	From November 22 bonds KZ2P00008998 (ASPKpp1) of ASIA PARK included in KASE official list's "Private placement" market
21.11.22 16:15	KASE's Listing commission made decision to include bonds KZ2P00008998 (ASPKpp1) of ASIA PARK in KASE official list's "Private placement" market

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	24.07.24	25,00	23.07.24	22.10.24
2	24.10.24	25,00	23.10.24	22.01.25
3	24.01.25	25,00	23.01.25	24.04.25
4	24.04.25	25,00	23.04.25	23.07.25
5	24.07.25	25,00	23.07.25	22.10.25
6	24.10.25	25,00	23.10.25	22.01.26
7	24.01.26	25,00	23.01.26	24.04.26
8	24.04.26	25,00	23.04.26	23.07.26
9	24.07.26	25,00	23.07.26	22.10.26
10	24.10.26	25,00	23.10.26	22.01.27
11	24.01.27	25,00	23.01.27	24.04.27
12	24.04.27	25,00	23.04.27	23.07.27
13	24.07.27	25,00	23.07.27	22.10.27
14	24.10.27	25,00	23.10.27	22.01.28
15	24.01.28	25,00	23.01.28	23.04.28
16	24.04.28	25,00	23.04.28	23.07.28
17	24.07.28	25,00	23.07.28	22.10.28
18	24.10.28	25,00	23.10.28	22.01.29
19	24.01.29	25,00	23.01.29	24.04.29
20	24.04.29	25,00	23.04.29	23.07.29
21	24.07.29	25,00	23.07.29	22.10.29
22	24.10.29	25,00	23.10.29	22.01.30
23	24.01.30	25,00	23.01.30	24.04.30
24	24.04.30	25,00	23.04.30	23.07.30
25	24.07.30	25,00	23.07.30	22.10.30
26	24.10.30	25,00	23.10.30	22.01.31
27	24.01.31	25,00	23.01.31	24.04.31
28	24.04.31	25,00	23.04.31	23.07.31
29	24.07.31	25,00	23.07.31	22.10.31
30	24.10.31	25,00	23.10.31	22.01.32
31	24.01.32	25,00	23.01.32	23.04.32
32	24.04.32	25,00	23.04.32	23.07.32
33	24.07.32	25,00	23.07.32	22.10.32
34	24.10.32	25,00	23.10.32	22.01.33
35	24.01.33	25,00	23.01.33	24.04.33
36	24.04.33	25,00	23.04.33	23.07.33
37	24.07.33	25,00	23.07.33	22.10.33
38	24.10.33	25,00	23.10.33	22.01.34
39	24.01.34	25,00	23.01.34	24.04.34
40	24.04.34	25,00	23.04.34	23.07.34