KTGAb2 – coupon bonds KZP02Y10E598 (KZ2C00003499) of KazTransGaz Aimak JSC

Current coupon rate, % APR: 7.500
Days to maturity: 2,249
Circulation period: 12/18/15 – 12/18/25
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/19/19 0 0 0.00
09/18/19 0 0 0.00
From 12/23/15 70.9436 70.9436 70.9436 70.9436 6 10,654,281 7,798.323,446.3

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeKTGAb2
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/18/15
Trade opening date12/23/15
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP02Y10E598
ISINKZ2C00003499
Current coupon rate, % APR7.500
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds17,054,125
Issue volume, KZT17,054,125,000
Number of bonds outstanding10,654,281
Issue's number in state registerE59-2
Issue registration date11/30/15
Program's number in state registerE59
Program registration date12/19/13
Currency of program registrationKZT
Program's volume, KZT50,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/18/15
Circulation term, years10
Date of the previous coupon payment06/18/19
Number of days till nearest coupon payment90
Registry fixation date of the nearest coupon payment12/17/19
Period of the next coupon payment12/18/19 – 01/01/20
Coupon payment scheduleview schedule
Register fixation date at maturity12/17/25
Principal repayment period12/18/25 – 01/01/26
Name of issuer's financial cinsultantJSC "SkyBridge Invest"
Underwriter or emission consortiumJSC "SkyBridge Invest"
RegistrarCentral securities depository JSC (Almaty)


Instruments of KazTransGaz Aimak JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
KTGAb2KZP02Y10E598
KZ2C00003499
maindebt securitiesbonds12/23/15
KTGAe1XS1273497385maindebt securitiesbonds01/15/16


KTGAb2 bonds emitter information

Short nameKazTransGaz Aimak JSC
Contacts12, Alihan Bokeihan st., Esil district, Astana, 010000, Republic of Kazakhstan
(7172) 55 89 60, 55 89 63
Internethttp://www.ktga.kz/
E-mailinfo@ktga.kz, receptions@ktga.kz
Primary activityprovision of efficient, reliable and safe operation of gas-distribution networks of high, medium and low pressure


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