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Казахстанская фондовая биржа
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KZAPb3
KZAPb3
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Registration
These securities have been delisted from trading lists 23.01.23
coupon bonds KZ2C00009199 (KZ2C00009199)
JSC "NAC Kazatomprom"
Last coupon rate, % APR : 4,320
Days to maturity: bond circulation expired
Circulation period: 23.12.22 – 23.01.23
Trades
Characteristics of the securities
Prospectuses
News
Trades
Other securities JSC "NAC Kazatomprom"
Symbol
ISIN
Board
Sector
Category
Trades
Index
KZAP
KZ1C00001619
main
shares
standard
11.12.18
KASE
KZAPb2
KZ2C00006153
main
debt securities
bonds
18.12.19
–
KZAPd
US63253R2013
mix
derivative securities
–
26.12.18
–
Characteristics of the securities
Trading code:
KZAPb3
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
01.12.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00009199
Current coupon rate, % APR:
4,320
ISIN:
KZ2C00009199
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
500 000
Issue volume, USD:
50 000 000
Number of bonds outstanding:
500 000
Issue registration date:
25.11.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.12.22
Circulation term, days:
30
Date of the previous coupon payment:
23.01.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.01.23
Principal repayment period:
23.01.23–27.01.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Prospectuses
News
Highlighted news contain information on the company ratings
26.03.24 12:04
On March 20, futures with execution in March 2024 were closed on KASE
15.03.24 17:31
Auditor's report on consolidated financial statements of NAC Kazatomprom for 2023 published
15.03.24 16:22
Review of KASE equity market in February 2024
15.03.24 15:17
NAC Kazatomprom announces 2023 financial indicators
12.03.24 18:38
KASE SUMS UP RESULTS OF ANNUAL REPORTS COMPETITION FOR 2022
12.03.24 18:33
KASE AWARDED LISTED COMPANIES WITH DIPLOMA "FOR STRIVING FOR TRANSPARENCY" BASED ON RESULTS OF 2023
07.03.24 17:51
Composition of Management Board of NAC Kazatomprom changed
27.02.24 16:35
AS OF MARCH 1, 2024 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST DUE TO THE INCLUSION OF COMMON SHARES KZ1C00004050 (AIRA) OF AIR ASTANA JSC
26.02.24 10:30
NAC Kazatomprom announces changes in the company's Management Board
01.02.24 14:46
NAC Kazatomprom reports Q4 2023 operating results
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
23.01.23
4,32
22.01.23
27.01.23
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