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AVKGpp1
AVKGpp1
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Registration
coupon bonds KZ2P00008741
LLP "Avesta-Karaganda"
Trades
Characteristics of the securities
Prospectuses
News
Trades
Other securities LLP "Avesta-Karaganda"
Symbol
ISIN
Board
Sector
Category
Trades
Index
AVKGpp1
KZ2P00008741
private placement
debt securities
–
16.08.22
–
AVKGpp2
KZ2P00011075
private placement
debt securities
–
17.04.24
–
Characteristics of the securities
Trading code:
AVKGpp1
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:
12.08.22
Trade opening date:
16.08.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008741
Currency of issue and service:
KZT
Nominal value in issue's currency:
200 000,00
Number of registered bonds:
10 000
Issue volume, KZT:
2 000 000 000
Issue registration date:
08.07.22
Circulation term, years:
10,00
Date of the previous coupon payment:
16.08.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Prospectuses
News
Highlighted news contain information on the company ratings
08.04.24 16:09
As of April 9 bonds KZ2P00011075 (AVKGpp2) of Avesta-Karaganda will be included in KASE official list's "Private placement" market
05.04.24 17:34
Listing commission of KASE made decision to include bonds KZ2P00011075 (AVKGpp2) of Avesta-Karaganda in KASE official list's "Private placement" market
11.08.22 17:56
From August 12 bonds KZ2P00008741 (AVKGpp1) of Avesta-Karaganda will be included in KASE official list's "Private placement" market
11.08.22 17:13
Listing Commission of KASE made decision to include bonds KZ2P00008741 (AVKGpp1) of Avesta-Karaganda in KASE official list's "Private placement" market
16.04.10 16:20
Tadzhikheadgeologists to deprive the Kazakh "Synergie" licenses for subsoil use
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
16.11.22
26,00
15.11.22
13.02.23
2
16.02.23
26,00
15.02.23
16.05.23
3
16.05.23
26,00
15.05.23
13.08.23
4
16.08.23
26,00
15.08.23
13.11.23
5
16.11.23
26,00
15.11.23
13.02.24
6
16.02.24
26,00
15.02.24
15.05.24
7
16.05.24
26,00
15.05.24
13.08.24
8
16.08.24
26,00
15.08.24
13.11.24
9
16.11.24
26,00
15.11.24
13.02.25
10
16.02.25
26,00
15.02.25
16.05.25
11
16.05.25
26,00
15.05.25
13.08.25
12
16.08.25
26,00
15.08.25
13.11.25
13
16.11.25
26,00
15.11.25
13.02.26
14
16.02.26
26,00
15.02.26
16.05.26
15
16.05.26
26,00
15.05.26
13.08.26
16
16.08.26
26,00
15.08.26
13.11.26
17
16.11.26
26,00
15.11.26
13.02.27
18
16.02.27
26,00
15.02.27
16.05.27
19
16.05.27
26,00
15.05.27
13.08.27
20
16.08.27
26,00
15.08.27
13.11.27
21
16.11.27
26,00
15.11.27
13.02.28
22
16.02.28
26,00
15.02.28
15.05.28
23
16.05.28
26,00
15.05.28
13.08.28
24
16.08.28
26,00
15.08.28
13.11.28
25
16.11.28
26,00
15.11.28
13.02.29
26
16.02.29
26,00
15.02.29
16.05.29
27
16.05.29
26,00
15.05.29
13.08.29
28
16.08.29
26,00
15.08.29
13.11.29
29
16.11.29
26,00
15.11.29
13.02.30
30
16.02.30
26,00
15.02.30
16.05.30
31
16.05.30
26,00
15.05.30
13.08.30
32
16.08.30
26,00
15.08.30
13.11.30
33
16.11.30
26,00
15.11.30
13.02.31
34
16.02.31
26,00
15.02.31
16.05.31
35
16.05.31
26,00
15.05.31
13.08.31
36
16.08.31
26,00
15.08.31
13.11.31
37
16.11.31
26,00
15.11.31
13.02.32
38
16.02.32
26,00
15.02.32
15.05.32
39
16.05.32
26,00
15.05.32
13.08.32
40
16.08.32
26,00
15.08.32
14.09.32
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