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Қазақстан қор биржасы
Казахстанская фондовая биржа
Kazakhstan Stock Exchange
Thursday, 21 November 2024 15:53
+7 (727) 237 53 00
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KTGAe1
KTGAe1
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Registration
coupon international bonds XS1273497385
JSC "QAZAQGAZ AIMAQ"
Last coupon rate, % APR : 7,500
Days to maturity: 308
Circulation period: 29.09.15 – 29.09.25
Trades
Characteristics of the securities
Prospectuses
News
Trades
Other securities JSC "QAZAQGAZ AIMAQ"
Symbol
ISIN
Board
Sector
Category
Trades
Index
KTGAb2
KZ2C00003499
main
debt securities
bonds
23.12.15
–
KTGAe1
XS1273497385
main
debt securities
bonds
15.01.16
–
Characteristics of the securities
Trading code:
KTGAe1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
30.10.15
Trade opening date:
15.01.16
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
7,500
ISIN:
XS1273497385
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
5 000 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.09.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
29.09.24
Number of days till nearest coupon payment:
128
Registry fixation date of the nearest coupon payment:
28.03.25
Date of the next coupon payment:
29.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.09.25
Maturity date:
29.09.25
Name of issuer's financial cinsultant:
Private Asset Management JSC
Lead-managers:
Meritkapital Limited
Paying agent:
Citibank N.A. (London branch)
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)
Prospectuses
Prospectus of international bonds (KTGAe1)
News
Highlighted news contain information on the company ratings
30.10.24 12:27
Extract from QAZAQGAZ AIMAQ's shareholder registers as of October 1, 2024 provided
27.09.24 12:48
QAZAQGAZ AIMAQ announces payment of 17th coupon on international bonds XS1273497385 (KTGAe1)
06.08.24 15:25
A. Akan elected as Chairman of Board of Directors of QAZAQGAZ AIMAQ
29.07.24 17:43
Extract from QAZAQGAZ AIMAQ's shareholder registers as of July 1, 2024 provided
24.06.24 14:55
QAZAQGAZ AIMAQ announces payment of 17th coupon on bonds KZ2C00003499 (KTGAb2)
17.05.24 14:42
Name of KazTransGas Aimak changed
13.05.24 10:50
Auditor's report on financial statements of KazTransGas Aimak for 2023 published
03.05.24 15:48
Sole shareholder of KazTransGas Aimak decides not to pay dividends on common shares for 2023
29.03.24 17:45
KazTransGas Aimak announces payment of 17th coupon on international bonds XS1273497385 (KTGAe1)
21.02.24 11:06
KazTransGas Aimak says Fitch Ratings downgraded ratings of the company and bonds; outlook "Stable"
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
29.03.16
7,50
28.03.16
29.03.16
2
29.09.16
7,50
28.09.16
29.09.16
3
29.03.17
7,50
28.03.17
29.03.17
4
29.09.17
7,50
28.09.17
29.09.17
5
29.03.18
7,50
28.03.18
29.03.18
6
29.09.18
7,50
28.09.18
29.09.18
7
29.03.19
7,50
28.03.19
29.03.19
8
29.09.19
7,50
27.09.19
29.09.19
9
29.03.20
7,50
27.03.20
29.03.20
10
29.09.20
7,50
28.09.20
29.09.20
11
29.03.21
7,50
26.03.21
29.03.21
12
29.09.21
7,50
28.09.21
29.09.21
13
29.03.22
7,50
28.03.22
29.03.22
14
29.09.22
7,50
28.09.22
29.09.22
15
29.03.23
7,50
28.03.23
29.03.23
16
29.09.23
7,50
28.09.23
29.09.23
17
29.03.24
7,50
28.03.24
29.03.24
18
29.09.24
7,50
28.09.24
29.09.24
19
29.03.25
7,50
28.03.25
29.03.25
20
29.09.25
7,50
28.09.25
29.09.25
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