AKMGb2
JSC "AstanaGas KMG" coupon облигации KZ2C00005841 Last coupon rate, % APR : 10,000Days to maturity: 991
Circulation period: 04.07.19 – 04.07.29
Characteristics
| Bond's name | coupon облигации |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 575,00 |
| Number of registered bonds | 102 000 000 |
| Issue volume, KZT | 58 650 000 000 |
| ISIN | KZ2C00005841 |
| Issue registration date | 23.04.19 |
| Registrar | Central securities depository JSC (Almaty) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 10,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 04.07.19 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 03.07.29 |
| Principal repayment period | 04.07.29–10.07.29 |
| Name of issuer's financial cinsultant | DBFXFR |
| Trading code | AKMGb2 |
| List of securities | official, main board, category "bonds" |
| System of quotation | gross price |
| Unit of quotation | quotation currency |
| Quotation accuracy | 2 characters |
| Trade lists admission date | 04.05.19 |
| Quotation currency | KZT |
| Trade opening date | 30.09.19 |
| Number of bonds outstanding | 102 000 000 |
| ISIN | KZ2C00005841 |
| CFI | DBFXFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 04.07.26 |
| Number of days till nearest coupon payment | 271 |
| Registry fixation date of the nearest coupon payment | 03.07.27 |
| Period of the next coupon payment | 04.07.27 – 12.07.27 |