Trade Information

Trading

List of Instruments

ASPKpp2

coupon bonds KZ2P00011091 (KZ2P00011091)
LLP "ASIA PARK"

Trades

Other securities LLP "ASIA PARK"

Symbol ISIN Board Sector Category Trades Index
ASPKpp1 KZ2P00008998 private placement debt securities – 29.11.22 –
ASPKpp2 KZ2P00011091 private placement debt securities – 23.04.24 –
Characteristics of the securities
Trading code:
ASPKpp2
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:
18.04.24
Trade opening date:
23.04.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011091
ISIN:
KZ2P00011091
Currency of issue and service:
KZT
Nominal value in issue's currency:
500 000,00
Number of registered bonds:
1 900
Issue volume, KZT:
950 000 000
Circulation term, years:
10,00
Date of the previous coupon payment:
24.10.24
Name of issuer's financial cinsultant:
JSC "UD Capital"
Admission initiator:
LLP "ASIA PARK"