INCApp3

coupon bonds KZ2C00012342 (KZ2C00012342)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
INCApp1	KZ2C00011856	private placement	debt securities	–	–	–
INCApp2	KZ2C00012326	private placement	debt securities	–	–	–
INCApp3	KZ2C00012342	private placement	debt securities	–	–	–
INCApp4	KZ2C00012359	private placement	debt securities	–	–	–
INCApp5	KZ2C00012441	private placement	debt securities	–	–	–

Trading code:

INCApp3

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:

07.10.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2C00012342

ISIN:

KZ2C00012342

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

6 405 240

Issue volume, KZT:

6 405 240 000

Circulation term, years:

10,00

Name of issuer's financial cinsultant:

Kazpost JSC

Admission initiator:

"Intergas Central Asia" JSC

Highlighted news contain information on the company ratings

23.10.24 17:23	As of October 23, bonds KZ2C00012441 (INCApp5) of Intergas Central Asia included in KASE official list's "Private placement" market
21.10.24 10:34	Listing commission of KASE made decision to include bonds KZ2C00012441 (INCApp5) of Intergas Central Asia in KASE official list's "Private placement" market
08.10.24 10:07	Extract from Intergas Central Asia's shareholder registers as of October 1, 2024 provided
07.10.24 18:06	As of October 7 three issues of bonds of Intergas Central Asia included in KASE official list's "Private placement" market
04.10.24 17:30	KASE Listing commission decided to include three issues of bonds of Intergas Central Asia in KASE official list's "Private placement" market
27.08.24 18:05	As of August 27 bonds KZ2C00011856 (INCApp1) of Intergas Central Asia included in KASE official list's "Private placement" market
27.08.24 17:45	Listing commission of KASE made decision to include bonds KZ2C00011856 (INCApp1) of Intergas Central Asia in KASE official list's "Private placement" market
19.07.24 14:58	National Company "QazaqGaz" says S&P Global Ratings affirmed the company's ratings; outlook "Stable"
26.09.22 18:02	National company QazaqGaz says S&P Global Ratings affirmed the company's ratings; outlook is "Positive"
30.03.21 18:22	KazTransGas announces request for consent regarding international bonds XS1682544157, US48668NAA90 (KZTGe1)

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	18.04.25	9,25	17.04.25	27.04.25
2	18.10.25	9,25	17.10.25	27.10.25
3	18.04.26	9,25	17.04.26	27.04.26
4	18.10.26	9,25	17.10.26	27.10.26
5	18.04.27	9,25	17.04.27	27.04.27
6	18.10.27	9,25	17.10.27	27.10.27
7	18.04.28	9,25	17.04.28	27.04.28
8	18.10.28	9,25	17.10.28	27.10.28
9	18.04.29	9,25	17.04.29	27.04.29
10	18.10.29	9,25	17.10.29	27.10.29
11	18.04.30	9,25	17.04.30	27.04.30
12	18.10.30	9,25	17.10.30	27.10.30
13	18.04.31	9,25	17.04.31	27.04.31
14	18.10.31	9,25	17.10.31	27.10.31
15	18.04.32	9,25	17.04.32	27.04.32
16	18.10.32	9,25	17.10.32	27.10.32
17	18.04.33	9,25	17.04.33	27.04.33
18	18.10.33	9,25	17.10.33	27.10.33
19	18.04.34	9,25	17.04.34	27.04.34
20	18.10.34	9,25	17.10.34	27.10.34