OASIpp1

coupon bonds KZ2P00010770 (KZ2P00010770)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
OASIpp1	KZ2P00010770	private placement	debt securities	–	28.02.24	–

Trading code:

OASIpp1

List of securities:

official, private placement board, category "None"

System of quotation:

clean price

Unit of quotation:

nominal value percentage fraction

Quotation currency:

USD

Trade lists admission date:

19.01.24

Trade opening date:

28.02.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00010770

ISIN:

KZ2P00010770

Currency of issue and service:

USD

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

25 000

Issue volume, USD:

25 000 000

Circulation term, years:

8,00

Name of issuer's financial cinsultant:

"Tansar Capital" JSC

Admission initiator:

"Oasis Logistics" LLP

Highlighted news contain information on the company ratings

22.01.24 09:34	Since January 19 bonds KZ2P00010770 (OASIpp1) of Oasis Logistics included in KASE official list's "Private placement" market
18.01.24 10:08	Listing Commission of KASE made decision to include bonds KZ2P00010770 (OASIpp1) of Oasis Logistics in KASE official list's "Private placement" market

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	07.02.25	6,00	06.02.25	21.02.25
2	07.02.26	6,00	06.02.26	21.02.26
3	07.02.27	6,00	06.02.27	21.02.27
4	07.02.28	6,00	06.02.28	21.02.28
5	07.02.29	6,00	06.02.29	21.02.29
6	07.02.30	6,00	06.02.30	21.02.30
7	07.02.31	6,00	06.02.31	21.02.31
8	07.02.32	6,00	06.02.32	21.02.32