INCApp4

coupon bonds KZ2C00012359 (KZ2C00012359)

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:

INCApp4

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:

KZ2C00012359

ISIN:

KZ2C00012359

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

5 594 760

Issue volume, KZT:

5 594 760 000

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	24.04.25	9,25	23.04.25	03.05.25
2	24.10.25	9,25	23.10.25	02.11.25
3	24.04.26	9,25	23.04.26	03.05.26
4	24.10.26	9,25	23.10.26	02.11.26
5	24.04.27	9,25	23.04.27	03.05.27
6	24.10.27	9,25	23.10.27	02.11.27
7	24.04.28	9,25	23.04.28	03.05.28
8	24.10.28	9,25	23.10.28	02.11.28
9	24.04.29	9,25	23.04.29	03.05.29
10	24.10.29	9,25	23.10.29	02.11.29
11	24.04.30	9,25	23.04.30	03.05.30
12	24.10.30	9,25	23.10.30	02.11.30
13	24.04.31	9,25	23.04.31	03.05.31
14	24.10.31	9,25	23.10.31	02.11.31
15	24.04.32	9,25	23.04.32	03.05.32
16	24.10.32	9,25	23.10.32	02.11.32
17	24.04.33	9,25	23.04.33	03.05.33
18	24.10.33	9,25	23.10.33	02.11.33
19	24.04.34	9,25	23.04.34	03.05.34
20	24.10.34	9,25	23.10.34	02.11.34