KACMpp1

coupon bonds KZ2C00014058 (KZ2C00014058)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
KACMb1	KZ2C00007805	main	debt securities	облигации	27.01.22	–
KACMb2	KZ2C00008100	main	debt securities	облигации	–	–
KACMpp1	KZ2C00014058	private placement	debt securities	–	–	–

Trading code:

KACMpp1

List of securities:

official, private placement board, category "None"

System of quotation:

clean price

Unit of quotation:

nominal value percentage fraction

Quotation currency:

USD

Trade lists admission date:

06.05.25

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2C00014058

ISIN:

KZ2C00014058

Currency of issue and service:

USD

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

500 000

Issue volume, USD:

500 000 000

Circulation term, years:

7,00

Name of issuer's financial cinsultant:

Centras Securities JSC

Admission initiator:

JSC "Qazaqstan Investment Corporation"

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	12.11.25	5,95	11.11.25	18.11.25
2	12.05.26	5,95	11.05.26	18.05.26
3	12.11.26	5,95	11.11.26	18.11.26
4	12.05.27	5,95	11.05.27	18.05.27
5	12.11.27	5,95	11.11.27	18.11.27
6	12.05.28	5,95	11.05.28	18.05.28
7	12.11.28	5,95	11.11.28	18.11.28
8	12.05.29	5,95	11.05.29	18.05.29
9	12.11.29	5,95	11.11.29	18.11.29
10	12.05.30	5,95	11.05.30	18.05.30
11	12.11.30	5,95	11.11.30	18.11.30
12	12.05.31	5,95	11.05.31	18.05.31
13	12.11.31	5,95	11.11.31	18.11.31
14	12.05.32	5,95	11.05.32	18.05.32