INCApp4

coupon bonds KZ2C00012359 (KZ2C00012359)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
INCApp1	KZ2C00011856	private placement	debt securities	–	–	–
INCApp2	KZ2C00012326	private placement	debt securities	–	–	–
INCApp3	KZ2C00012342	private placement	debt securities	–	–	–
INCApp4	KZ2C00012359	private placement	debt securities	–	–	–
INCApp5	KZ2C00012441	private placement	debt securities	–	–	–
INCApp6	KZ2C00012599	private placement	debt securities	–	–	–
INCApp7	KZ2C00012607	private placement	debt securities	–	–	–
INCApp8	KZ2C00012649	private placement	debt securities	–	–	–
INCApp9	KZ2C00012771	private placement	debt securities	–	–	–
INCApp10	KZ2C00012805	private placement	debt securities	–	–	–
INCApp11	KZ2C00013043	private placement	debt securities	–	–	–
INCApp12	KZ2C00013050	private placement	debt securities	–	–	–
INCApp13	KZ2C00013076	private placement	debt securities	–	–	–
INCApp14	KZ2C00013084	private placement	debt securities	–	–	–
INCApp15	KZ2C00013092	private placement	debt securities	–	–	–
INCApp16	KZ2C00013100	private placement	debt securities	–	–	–

Trading code:

INCApp4

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:

07.10.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2C00012359

ISIN:

KZ2C00012359

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

5 594 760

Issue volume, KZT:

5 594 760 000

Circulation term, years:

10,00

Name of issuer's financial cinsultant:

Kazpost JSC

Admission initiator:

"Intergas Central Asia" JSC

Highlighted news contain information on the company ratings

18.02.25 14:43	KASE AWARDED LISTED COMPANIES FOR 2024
07.02.25 15:55	Intergas Central Asia says Fitch Ratings affirmed the company's ratings; outlook "Stable"
06.02.25 15:44	National Company "QazaqGaz" says Fitch Ratings affirmed the company's ratings; outlook "Stable"
22.01.25 12:42	As of January 22 four issues of bonds of Intergas Central Asia included in KASE official list's "Private placement" market
17.01.25 12:38	KASE's Listing commission decided to include four issues of bonds of Intergas Central Asia in KASE official list's "Private placement" market
10.01.25 12:38	Information on shares and shareholders of Intergas Central Asia as of January 1, 2025
09.01.25 18:02	As of January 9 bonds KZ2C00013043 (INCApp11) and KZ2C00013050 (INCApp12) of Intergas Central Asia included in "Private placement" market of KASE official list
09.01.25 09:33	KASE Listing commission decided to include bonds KZ2C00013043 (INCApp11) and KZ2C00013050 (INCApp12) of Intergas Central Asia in "Private placement" market of KASE official list
06.12.24 17:55	As of December 6, bonds KZ2C00012771 (INCApp9) and KZ2C00012805 (INCApp10) of Intergas Central Asia included on "Private placement" market of KASE official list
06.12.24 12:15	KASE Listing commission decided to include bonds KZ2C00012771 (INCApp9) and KZ2C00012805 (INCApp10) of Intergas Central Asia on "Private placement" market of KASE official list

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	24.04.25	9,25	23.04.25	12.05.25
2	24.10.25	9,25	23.10.25	07.11.25
3	24.04.26	9,25	23.04.26	12.05.26
4	24.10.26	9,25	23.10.26	09.11.26
5	24.04.27	9,25	23.04.27	12.05.27
6	24.10.27	9,25	23.10.27	08.11.27
7	24.04.28	9,25	23.04.28	10.05.28
8	24.10.28	9,25	23.10.28	07.11.28
9	24.04.29	9,25	23.04.29	10.05.29
10	24.10.29	9,25	23.10.29	07.11.29
11	24.04.30	9,25	23.04.30	10.05.30
12	24.10.30	9,25	23.10.30	07.11.30
13	24.04.31	9,25	23.04.31	12.05.31
14	24.10.31	9,25	23.10.31	07.11.31
15	24.04.32	9,25	23.04.32	12.05.32
16	24.10.32	9,25	23.10.32	08.11.32
17	24.04.33	9,25	23.04.33	11.05.33
18	24.10.33	9,25	23.10.33	07.11.33
19	24.04.34	9,25	23.04.34	10.05.34
20	24.10.34	9,25	23.10.34	07.11.34