Trade Information

KTGAb2

coupon KZ2C00003499
KazTransGaz Aimak JSC
Current coupon rate, % APR: 7,500
Days to maturity: 1 876
Circulation period: 18.12.15 – 18.12.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.10.20 0 0 0,0 0
01.10.20 0 0 0,0 0
From 23.12.15 70,9436 70,9436 70,9436 70,9436 6 10 654 281 7 798,3 23 446,337
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.10.20 0 0 0,0 0
01.10.20 0 0 0,0 0
From 23.12.15 731,9360 731,9360 731,9360 731,9360 6 10 654 281 7 798,3 23 446,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.10.20 0 0 0,0 0
01.10.20 0 0 0,0 0
From 23.12.15 13,00 13,00 13,00 13,00 6 10 654 281 7 798,3 23 446,3

Other securities KazTransGaz Aimak JSC

Symbol ISIN Board Sector Category Trades Index
KTGAb2 KZ2C00003499 main debt securities bonds 23.12.15
KTGAe1 XS1273497385 main debt securities bonds 15.01.16
Trading code:
KTGAb2
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
18.12.15
Trade opening date:
23.12.15
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003499
Current coupon rate, % APR:
7,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
17 054 125
Issue volume, KZT:
17 054 125 000
Number of bonds outstanding:
16 242 991
Issue's number in state register:
E59-2
Issue registration date:
30.11.15
Program's number in state register:
E59
Program registration date:
19.12.13
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.12.15
Circulation term, years:
10.0
Date of the previous coupon payment:
18.06.20
Number of days till nearest coupon payment:
76
Registry fixation date of the nearest coupon payment:
17.12.20
Period of the next coupon payment:
18.12.20 – 01.01.21
Coupon payment schedule:
Register fixation date at maturity:
17.12.25
Principal repayment period:
18.12.25–01.01.26
Name of issuer's financial cinsultant:
JSC "SkyBridge Invest"
Underwriter or emission consortium:
JSC "SkyBridge Invest"
Registrar:
Central securities depository JSC (Almaty)