ASQApp1

coupon bonds KZ2P00011661 (KZ2P00011661)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
ASQApp1	KZ2P00011661	private placement	debt securities	–	–	–

Trading code:

ASQApp1

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:

19.07.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00011661

ISIN:

KZ2P00011661

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

6 000 000

Issue volume, KZT:

6 000 000 000

Circulation term, years:

4,00

Name of issuer's financial cinsultant:

"Teniz Capital Investment Banking" JSC

Admission initiator:

"Aspan Almaty Qala" LLP

Highlighted news contain information on the company ratings

18.07.24 17:30	As of July 19 bonds KZ2P00011661 (ASQApp1) of Aspan Almaty Qala will be included in KASE official list's "Private placement" market
17.07.24 17:21	Listing commission of KASE made decision to include bonds KZ2P00011661 (ASQApp1) of Aspan Almaty Qala in KASE official list's "Private placement" market

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	29.11.24	25,00	28.11.24	13.12.24
2	28.02.25	25,00	27.02.25	14.03.25
3	31.05.25	25,00	30.05.25	14.06.25
4	31.08.25	25,00	30.08.25	14.09.25
5	30.11.25	25,00	29.11.25	14.12.25
6	28.02.26	25,00	27.02.26	14.03.26
7	31.05.26	25,00	30.05.26	14.06.26
8	31.08.26	25,00	30.08.26	14.09.26
9	30.11.26	25,00	29.11.26	14.12.26
10	28.02.27	25,00	27.02.27	14.03.27
11	31.05.27	25,00	30.05.27	14.06.27
12	31.08.27	25,00	30.08.27	14.09.27
13	30.11.27	25,00	29.11.27	14.12.27
14	29.02.28	25,00	28.02.28	14.03.28
15	31.05.28	25,00	30.05.28	14.06.28
16	31.08.28	25,00	30.08.28	14.09.28