KAKBpp1

coupon bonds KZ2P00011315 (KZ2P00011315)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
KAKBpp1	KZ2P00011315	private placement	debt securities	–	–	–

Trading code:

KAKBpp1

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:

20.05.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00011315

ISIN:

KZ2P00011315

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

10 000 000

Issue volume, KZT:

10 000 000 000

Circulation term, years:

5,00

Date of the previous coupon payment:

23.08.24

Name of issuer's financial cinsultant:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Admission initiator:

"Kainar-AKB" LLP

Highlighted news contain information on the company ratings

20.05.24 10:20	As of May 20 bonds KZ2P00011315 (KAKBpp1) of Kainar-AKB included in KASE official list's "Private placement" market
16.05.24 16:16	Listing commission of KASE made decision to include bonds KZ2P00011315 (KAKBpp1) of Kainar-AKB in KASE official list's "Private placement" market
14.03.19 16:41	Subsidiary Bank Sberbank of Russia approves project of Kainar-AKB, a domestic manufacturer of rechargeable batteries, worth over KZT1 bn
29.12.18 15:05	Development Bank of Kazakhstan opens KZT2.0 bn revolving credit facility for Kainar-AKB for purchase of raw materials for production of starting batteries
16.05.17 12:32	Subsidiary Bank Sberbank of Russia provides trade finance loan to Kainar-AKB under goods supply contract with Russian Federation
11.11.14 11:05	ANNOUNCEMENT: ON NOVEMBER 12 IN SHYMKENT, KOKSHETAU, PAVLODAR AND EKIBASTUZ PRESENTATIONS WILL BE HELD FOR RETAIL INVESTORS ON SALE OF SHARES UNDER PEOPLE'S IPO PROGRAM
21.07.10 16:41	Subsidiary Bank Sberbank of Russia (Kazakhstan) approved funding of an interest rate on the credit line of Kainar-AKB LLP within the project "Business Road Map 2020"
23.02.09 16:30	Kazakhtelecom (Kazakhstan) signed Memorandums of Cooperation with domestic producers
05.06.08 16:03	SB Sberbank JSC (Kazakhstan) and Kaynar AKB LLP conclude cooperation agreement
01.03.06 22:52	Tolumbayev B.Z. is appointed as a general director of KazTransOil JSC (Kazakhstan)

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	23.08.24	28,50	22.08.24	01.09.24
2	23.11.24	28,50	22.11.24	02.12.24
3	23.02.25	28,50	22.02.25	04.03.25
4	23.05.25	28,50	22.05.25	01.06.25
5	23.08.25	28,50	22.08.25	01.09.25
6	23.11.25	28,50	22.11.25	02.12.25
7	23.02.26	28,50	22.02.26	04.03.26
8	23.05.26	28,50	22.05.26	01.06.26
9	23.08.26	28,50	22.08.26	01.09.26
10	23.11.26	28,50	22.11.26	02.12.26
11	23.02.27	28,50	22.02.27	04.03.27
12	23.05.27	28,50	22.05.27	01.06.27
13	23.08.27	28,50	22.08.27	01.09.27
14	23.11.27	28,50	22.11.27	02.12.27
15	23.02.28	28,50	22.02.28	03.03.28
16	23.05.28	28,50	22.05.28	01.06.28
17	23.08.28	28,50	22.08.28	01.09.28
18	23.11.28	28,50	22.11.28	02.12.28
19	23.02.29	28,50	22.02.29	04.03.29
20	23.05.29	28,50	22.05.29	01.06.29