MVDOpp2

coupon bonds KZ2P00010432 (KZ2P00010432)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
MVDOpp1	KZ2P00009749	private placement	debt securities	–	–	–
MVDOpp2	KZ2P00010432	private placement	debt securities	–	–	–

Trading code:

MVDOpp2

List of securities:

official, private placement board, category "None"

Trade lists admission date:

21.11.23

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00010432

ISIN:

KZ2P00010432

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

20 000 000

Issue volume, KZT:

20 000 000 000

Name of issuer's financial cinsultant:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Admission initiator:

"Main Waterline" LLP

Highlighted news contain information on the company ratings

27.02.24 10:21	Main Waterline by 9 % increases tariff for regulated service of water supply through main pipelines for industrial enterprises, commercial organizations and oil and gas producing enterprises
26.02.24 10:06	Main Waterline announces revision of tariffs as of March 1, 2024
13.12.23 15:23	Subsidiary organization of KazTransOil completed modernization of main water pipeline "Astrakhan – Mangyshlak"
29.11.23 10:56	National Company "KazMunayGas" reports inclusion of bonds on KASE official list's "Private placement" market
27.11.23 12:00	Subsidiary of KazTransOil raised KZT20 bn for modernization of Astrakhan- Mangyshlak main water pipeline
21.11.23 16:55	From November 21, bonds KZ2P00010432 (MVDOpp2) of Main Waterline included in KASE official list's "Private placement" market
21.11.23 12:12	Listing Commission of KASE made decision to include bonds KZ2P00010432 (MVDOpp2) of Main Waterline in KASE official list's "Private placement" market
07.11.23 18:18	KazTransOil says Board of Directors of the company decided to issue bonds of Main Waterline
26.10.23 18:26	Subsidiary company of KazTransOil begins hydrotesting as part of modernization of Astrakhan-Mangyshlak main water pipeline
05.07.23 11:00	KazTransOil JSC informed about current situation with emergency power supply failures at oil pumping stations of the company and water pumping stations of Main Waterline LLP

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date