Trade Information

Trading

List of Instruments

KASAb1

guaranteed secured coupon bonds KZ2C00013753 (KZ2C00013753)
"Kazakhstan aluminium smelter" JSC
Last coupon rate, % APR : 0,000
Days to maturity: 1 081
Circulation period: 30.05.25 – 30.05.28
Trades

Other securities "Kazakhstan aluminium smelter" JSC

Symbol ISIN Board Sector Category Trades Index
KASAb1 KZ2C00013753 main debt securities bonds – –
Characteristics of the securities
Trading code:
KASAb1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
29.04.25
Market Makers:
absent
Bond's name:
guaranteed secured coupon bonds
ISIN:
KZ2C00013753
ISIN:
KZ2C00013753
Currency of issue and service:
USD
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000
Issue volume, USD:
100 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.05.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
181
Registry fixation date of the nearest coupon payment:
29.11.25
Period of the next coupon payment:
30.11.25 – 09.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.05.28
Principal repayment period:
30.05.28–08.06.28
Name of issuer's financial cinsultant:
Tengri Partners Investment Banking (Kazakhstan) JSC
Admission initiator:
"Kazakhstan aluminium smelter" JSC