Trade Information

Trading

List of Instruments

EMQApp1

These securities have been delisted from trading lists 07.10.24
coupon bonds KZ2P00010267 (KZ2P00010267)
"Emir Kurylys Astana" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 655
Circulation period: 10.11.23 – 10.11.26
Trades

Currently securities of the "Emir Kurylys Astana" LLP are not listed on the KASE
Characteristics of the securities
Trading code:
EMQApp1
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
31.10.23
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010267
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00010267
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 700 000
Issue volume, KZT:
2 700 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.11.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
10.11.24
Number of days till nearest coupon payment:
115
Registry fixation date of the nearest coupon payment:
09.05.25
Period of the next coupon payment:
10.05.25 – 24.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.11.26
Principal repayment period:
10.11.26–24.11.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Emir Kurylys Astana" JSC