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AVKGpp2
AVKGpp2
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Registration
coupon bonds KZ2P00011075 (KZ2P00011075)
LLP "Avesta-Karaganda"
Trades
Characteristics of the securities
Prospectuses
News
Trades
Other securities LLP "Avesta-Karaganda"
Symbol
ISIN
Board
Sector
Category
Trades
Index
AVKGpp1
KZ2P00008741
private placement
debt securities
–
16.08.22
–
AVKGpp2
KZ2P00011075
private placement
debt securities
–
17.04.24
–
Characteristics of the securities
Trading code:
AVKGpp2
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:
09.04.24
Trade opening date:
17.04.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011075
ISIN:
KZ2P00011075
Currency of issue and service:
KZT
Nominal value in issue's currency:
100 000,00
Number of registered bonds:
2 000
Issue volume, KZT:
200 000 000
Circulation term, years:
10,00
Date of the previous coupon payment:
17.10.24
Name of issuer's financial cinsultant:
JSC "UD Capital"
Admission initiator:
LLP "Avesta-Karaganda"
Prospectuses
News
Highlighted news contain information on the company ratings
08.04.24 16:09
As of April 9 bonds KZ2P00011075 (AVKGpp2) of Avesta-Karaganda will be included in KASE official list's "Private placement" market
05.04.24 17:34
Listing commission of KASE made decision to include bonds KZ2P00011075 (AVKGpp2) of Avesta-Karaganda in KASE official list's "Private placement" market
11.08.22 17:56
From August 12 bonds KZ2P00008741 (AVKGpp1) of Avesta-Karaganda will be included in KASE official list's "Private placement" market
11.08.22 17:13
Listing Commission of KASE made decision to include bonds KZ2P00008741 (AVKGpp1) of Avesta-Karaganda in KASE official list's "Private placement" market
16.04.10 16:20
Tadzhikheadgeologists to deprive the Kazakh "Synergie" licenses for subsoil use
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
17.07.24
25,00
16.07.24
17.10.24
2
17.10.24
25,00
16.10.24
17.01.25
3
17.01.25
25,00
16.01.25
17.04.25
4
17.04.25
25,00
16.04.25
17.07.25
5
17.07.25
25,00
16.07.25
17.10.25
6
17.10.25
25,00
16.10.25
17.01.26
7
17.01.26
25,00
16.01.26
17.04.26
8
17.04.26
25,00
16.04.26
17.07.26
9
17.07.26
25,00
16.07.26
17.10.26
10
17.10.26
25,00
16.10.26
17.01.27
11
17.01.27
25,00
16.01.27
17.04.27
12
17.04.27
25,00
16.04.27
17.07.27
13
17.07.27
25,00
16.07.27
17.10.27
14
17.10.27
25,00
16.10.27
17.01.28
15
17.01.28
25,00
16.01.28
17.04.28
16
17.04.28
25,00
16.04.28
17.07.28
17
17.07.28
25,00
16.07.28
17.10.28
18
17.10.28
25,00
16.10.28
17.01.29
19
17.01.29
25,00
16.01.29
17.04.29
20
17.04.29
25,00
16.04.29
17.07.29
21
17.07.29
25,00
16.07.29
17.10.29
22
17.10.29
25,00
16.10.29
17.01.30
23
17.01.30
25,00
16.01.30
17.04.30
24
17.04.30
25,00
16.04.30
17.07.30
25
17.07.30
25,00
16.07.30
17.10.30
26
17.10.30
25,00
16.10.30
17.01.31
27
17.01.31
25,00
16.01.31
17.04.31
28
17.04.31
25,00
16.04.31
17.07.31
29
17.07.31
25,00
16.07.31
17.10.31
30
17.10.31
25,00
16.10.31
17.01.32
31
17.01.32
25,00
16.01.32
17.04.32
32
17.04.32
25,00
16.04.32
17.07.32
33
17.07.32
25,00
16.07.32
17.10.32
34
17.10.32
25,00
16.10.32
17.01.33
35
17.01.33
25,00
16.01.33
17.04.33
36
17.04.33
25,00
16.04.33
17.07.33
37
17.07.33
25,00
16.07.33
17.10.33
38
17.10.33
25,00
16.10.33
17.01.34
39
17.01.34
25,00
16.01.34
17.04.34
40
17.04.34
25,00
16.04.34
17.07.34
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