Trade Information

KTGAb1

These securities have been delisted from trading lists 27.12.18
coupon bonds KZ2C00002483
JSC "KazTransGaz Aimak"
Last coupon rate, % APR : 7,500
Days to maturity: bond circulation expired
Circulation period: 27.12.13 – 27.12.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 10.02.14 99,7097 96,7492 112,4933 95,8916 27 7 791 432 7 680,9 33 340,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 10.02.14 1 031,6803 563,8744 1 130,7947 967,9773 27 7 791 432 7 680,9 33 340,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 10.02.14 15,00 8,67 15,00 0,93 27 7 791 432 7 680,9 33 340,6

Last 10 deals with KTGAb1
(except for special trading sessions)

Other securities JSC "KazTransGaz Aimak"

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
Trading code:
KTGAb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
27.12.13
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002483
BBGID:
BBG005XQZHX2
Current coupon rate, % APR:
7,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
12 409 636
Issue volume, KZT:
12 409 636 000
Number of bonds outstanding:
12 392 778
Issue's number in state register:
E59-1
Issue registration date:
19.12.13
Program's number in state register:
E59
Program registration date:
19.12.13
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.12.13
Date of the previous coupon payment:
27.12.18
Coupon payment schedule:
Register fixation date at maturity:
26.12.18
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty)
Name of issuer's financial cinsultant:
ASYL-INVEST JSC (Almaty)
Underwriter or emission consortium:
ASYL-INVEST JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)