ALTSpp1

coupon bonds KZ2P00011059 (KZ2P00011059)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
ALTSpp1	KZ2P00011059	private placement	debt securities	–	–	–

Trading code:

ALTSpp1

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:

26.03.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00011059

ISIN:

KZ2P00011059

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

5 500 000

Issue volume, KZT:

5 500 000 000

Circulation term, years:

3,00

Name of issuer's financial cinsultant:

"Teniz Capital Investment Banking" JSC

Admission initiator:

"ALITA Stroy" LLP

Highlighted news contain information on the company ratings

20.03.24 17:23	As of March 26 bonds KZ2P00011059 (ALTSpp1) of ALITA Stroy included in KASE official list's "Private placement" market
19.03.24 14:04	Listing commission of KASE made decision to include bonds KZ2P00011059 (ALTSpp1) of ALITA Stroy in KASE official list's "Private placement" market

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	28.06.24	25,00	27.06.24	12.07.24
2	28.09.24	25,00	27.09.24	12.10.24
3	28.12.24	25,00	27.12.24	11.01.25
4	28.03.25	25,00	27.03.25	11.04.25
5	28.06.25	25,00	27.06.25	12.07.25
6	28.09.25	25,00	27.09.25	12.10.25
7	28.12.25	25,00	27.12.25	11.01.26
8	28.03.26	25,00	27.03.26	11.04.26
9	28.06.26	25,00	27.06.26	12.07.26
10	28.09.26	25,00	27.09.26	12.10.26
11	28.12.26	25,00	27.12.26	11.01.27
12	28.03.27	25,00	27.03.27	11.04.27