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Kazakhstan Stock Exchange
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KASAb1
KASAb1
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Registration
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
Characteristics of the securities
Prospectuses
News
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
Prospectuses
Prospectus of bonds (KASAb1)
News
Highlighted news contain information on the company ratings
08.04.11 13:02
EURASIAN NATURAL RESOURCES CORPORATION PLC (ENRC, United Kingdom) announces preliminary Y2010 performance results
02.09.10 17:15
EURASIAN NATURAL RESOURCES CORPORATION PLC (ENRC, United Kingdom) announced 2010 first half results
09.04.10 11:28
EURASIAN NATURAL RESOURCES CORPORATION PLC (ENRC, United Kingdom) announces Y2009 preliminary results
08.02.10 10:33
EURASIAN NATURAL RESOURCES CORPORATION PLC (ENRC, United Kingdom) 2008 quarter four performance outcomes
08.04.09 12:38
EURASIAN NATURAL RESOURCES CORPORATION PLC (ENRC, United Kingdom) announces 2008 preliminary results
13.02.09 10:57
Company EURASIAN NATURAL RESOURCES CORPORATION PLC (ENRC, United Kingdom) provided the production report for the 4th quarter of 2008
24.11.08 21:28
EURASIAN NATURAL RESOURCES CORPORATION PLC (ENRC, United Kingdom) provided the interim management statement for the second-half of 2008 and production report for the third quarter
05.09.07 17:43
KAZAKHMYS PLC (United Kingdom) announced about supposed requirement of 18.8%-ge stake of participation in ENRC
17.03.06 16:40
Kazakh mining firm Eurasian plans 2007 IPO
28.05.04 21:54
EIA (Kazakhstan) plans to export alumina to Russia and China
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
30.11.25
0,00
29.11.25
09.12.25
2
30.05.26
0,00
29.05.26
08.06.26
3
30.11.26
0,00
29.11.26
09.12.26
4
30.05.27
0,00
29.05.27
08.06.27
5
30.11.27
0,00
29.11.27
09.12.27
6
30.05.28
0,00
29.05.28
08.06.28
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