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3 October 2026, 00:59
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ASQApp1

"Aspan Almaty Qala" LLP These securities have been delisted from trading lists 10.10.2025 coupon bonds Last coupon rate, % APR : 25,000
Characteristics
Coupon payments
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Characteristics

Bond's namecoupon bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds6 000 000
Issue volume, KZT6 000 000 000
ISINKZ2P00011661
Coupon rate typefixed
Current coupon rate, % APR25,000
Settlement basis (days in month / days in year30/360
Date of circulation start29.08.24
Circulation term, years4,00
Circulation term, days1 440
Register fixation date at maturity28.08.28
Principal repayment period29.08.28–12.09.28
Name of issuer's financial cinsultant"Teniz Capital Investment Banking" JSC
Trading codeASQApp1
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date19.07.24
Quotation currencyKZT
ISINKZ2P00011661
Admission initiator"Aspan Almaty Qala" LLP
Number of securities in one lot1,0
Market Makersabsent
Date of the previous coupon payment29.08.26
Number of days till nearest coupon payment56
Registry fixation date of the nearest coupon payment28.11.26
Period of the next coupon payment29.11.26 – 13.12.26

Actual information

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