ZHBSpp1

coupon bonds KZ2P00010994 (KZ2P00010994)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
ZHBSpp1	KZ2P00010994	private placement	debt securities	–	–	–

Trading code:

ZHBSpp1

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:

20.03.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00010994

ISIN:

KZ2P00010994

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

4 000 000

Issue volume, KZT:

4 000 000 000

Circulation term, years:

3,00

Name of issuer's financial cinsultant:

"Teniz Capital Investment Banking" JSC

Admission initiator:

"SK Zhana Bastau" LLP

Highlighted news contain information on the company ratings

20.03.24 17:19	Since March 20 bonds KZ2P00010994 (ZHBSpp1) of SK Zhana Bastau included in KASE official list's "Private placement" market
19.03.24 14:00	Listing commission of KASE made decision to include bonds KZ2P00010994 (ZHBSpp1) of SK Zhana Bastau in KASE official list's "Private placement" market

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	27.09.24	25,00	26.09.24	11.10.24
2	27.03.25	25,00	26.03.25	10.04.25
3	27.09.25	25,00	26.09.25	11.10.25
4	27.03.26	25,00	26.03.26	10.04.26
5	27.09.26	25,00	26.09.26	11.10.26
6	27.03.27	25,00	26.03.27	10.04.27