FSSLpp1

coupon bonds KZ2P00012412 (KZ2P00012412)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
FSSLpp1	KZ2P00012412	private placement	debt securities	–	–	–

Trading code:

FSSLpp1

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:

23.10.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00012412

ISIN:

KZ2P00012412

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

2 500 000

Issue volume, KZT:

2 500 000 000

Circulation term, years:

3,00

Name of issuer's financial cinsultant:

Centras Securities JSC

Admission initiator:

"Finsoft solution" LLP

Highlighted news contain information on the company ratings

23.10.24 17:37	As of October 23, bonds KZ2P00012412 (FSSLpp1) of Finsoft solution included in KASE official list's "Private placement" market
21.10.24 10:37	Listing commission of KASE made decision to include bonds KZ2P00012412 (FSSLpp1) of Finsoft solution in KASE official list's "Private placement" market

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	15.02.25	22,00	14.02.25	24.02.25
2	15.05.25	22,00	14.05.25	24.05.25
3	15.08.25	22,00	14.08.25	24.08.25
4	15.11.25	22,00	14.11.25	24.11.25
5	15.02.26	22,00	14.02.26	24.02.26
6	15.05.26	22,00	14.05.26	24.05.26
7	15.08.26	22,00	14.08.26	24.08.26
8	15.11.26	22,00	14.11.26	24.11.26
9	15.02.27	22,00	14.02.27	24.02.27
10	15.05.27	22,00	14.05.27	24.05.27
11	15.08.27	22,00	14.08.27	24.08.27
12	15.11.27	22,00	14.11.27	24.11.27