AVKGpp2

coupon bonds KZ2P00011075 (KZ2P00011075)

Trades

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	–

Trading code:

AVKGpp2

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:

09.04.24

Trade opening date:

17.04.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00011075

ISIN:

KZ2P00011075

Currency of issue and service:

KZT

Nominal value in issue's currency:

100 000,00

Number of registered bonds:

2 000

Issue volume, KZT:

200 000 000

Circulation term, years:

10,00

Name of issuer's financial cinsultant:

JSC "UD Capital"

Admission initiator:

LLP "Avesta-Karaganda"

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

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	17.07.24	25,00	16.07.24	17.07.24
2	17.10.24	25,00	16.10.24	17.10.24
3	17.01.25	25,00	16.01.25	17.01.25
4	17.04.25	25,00	16.04.25	17.04.25
5	17.07.25	25,00	16.07.25	17.07.25
6	17.10.25	25,00	16.10.25	17.10.25
7	17.01.26	25,00	16.01.26	17.01.26
8	17.04.26	25,00	16.04.26	17.04.26
9	17.07.26	25,00	16.07.26	17.07.26
10	17.10.26	25,00	16.10.26	17.10.26
11	17.01.27	25,00	16.01.27	17.01.27
12	17.04.27	25,00	16.04.27	17.04.27
13	17.07.27	25,00	16.07.27	17.07.27
14	17.10.27	25,00	16.10.27	17.10.27
15	17.01.28	25,00	16.01.28	17.01.28
16	17.04.28	25,00	16.04.28	17.04.28
17	17.07.28	25,00	16.07.28	17.07.28
18	17.10.28	25,00	16.10.28	17.10.28
19	17.01.29	25,00	16.01.29	17.01.29
20	17.04.29	25,00	16.04.29	17.04.29
21	17.07.29	25,00	16.07.29	17.07.29
22	17.10.29	25,00	16.10.29	17.10.29
23	17.01.30	25,00	16.01.30	17.01.30
24	17.04.30	25,00	16.04.30	17.04.30
25	17.07.30	25,00	16.07.30	17.07.30
26	17.10.30	25,00	16.10.30	17.10.30
27	17.01.31	25,00	16.01.31	17.01.31
28	17.04.31	25,00	16.04.31	17.04.31
29	17.07.31	25,00	16.07.31	17.07.31
30	17.10.31	25,00	16.10.31	17.10.31
31	17.01.32	25,00	16.01.32	17.01.32
32	17.04.32	25,00	16.04.32	17.04.32
33	17.07.32	25,00	16.07.32	17.07.32
34	17.10.32	25,00	16.10.32	17.10.32
35	17.01.33	25,00	16.01.33	17.01.33
36	17.04.33	25,00	16.04.33	17.04.33
37	17.07.33	25,00	16.07.33	17.07.33
38	17.10.33	25,00	16.10.33	17.10.33
39	17.01.34	25,00	16.01.34	17.01.34
40	17.04.34	25,00	16.04.34	17.04.34