EMQApp1

coupon bonds KZ2P00010267 (KZ2P00010267)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
EMQApp1	KZ2P00010267	private placement	debt securities	–	12.01.24	–

Trading code:

EMQApp1

List of securities:

official, private placement board, category "None"

System of quotation:

gross price

Unit of quotation:

quotation currency

Quotation currency:

KZT

Trade lists admission date:

31.10.23

Trade opening date:

12.01.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00010267

ISIN:

KZ2P00010267

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

2 700 000

Issue volume, KZT:

2 700 000 000

Circulation term, years:

3,00

Name of issuer's financial cinsultant:

"Teniz Capital Investment Banking" JSC

Admission initiator:

"Emir Kurylys Astana" JSC

Highlighted news contain information on the company ratings

10.11.23 17:58	Teniz Capital Investment Banking reports placement of bonds KZ2P00010267 (EMQApp1) of Emir Qurylys Astana in the amount of KZT800 mln
31.10.23 09:48	As of October 31, bonds KZ2P00010267 (EMQApp1) of Emir Qurylys Astana included in KASE official list's "Private placement" market
27.10.23 18:11	Listing Commission of KASE made decision to include bonds KZ2P00010267 (EMQApp1) of Emir Qurylys Astana in KASE official list's "Private placement" market
07.09.23 16:28	KASE is searching for provider of services of validating risk models of the central counterparty
06.06.11 16:25	The stockholders of BMB Munai INC have approved the selling of Emir Oil LL
22.05.08 22:11	The head of Ministry of Finance - Since year 2009 to impose duty on oil export of all subsoil users, including those with stable tax regime in contracts
19.05.08 16:19	Oil export customs duties at $109.91 per ton introduced in Kazakhstan
10.01.08 21:30	Demir Kazakhstan Bank increased authorized capital by 80%; plans to change its title to Bank Pozitiv till the end of January
26.11.07 10:43	Turkish Bank Pozitif had purchased 100% shares of Demir Kazakhstan Bank

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	10.05.24	25,00	09.05.24	24.05.24
2	10.11.24	25,00	09.11.24	24.11.24
3	10.05.25	25,00	09.05.25	24.05.25
4	10.11.25	25,00	09.11.25	24.11.25
5	10.05.26	25,00	09.05.26	24.05.26
6	10.11.26	25,00	09.11.26	24.11.26