ARCDpp1

coupon bonds KZ2P00008493

Trades
Characteristics of the securities
Prospectuses
News

Trades

Other securities "ARCADA INDUSTRY" LLP

Symbol	ISIN	Board	Sector	Category	Trades	Index
ARCDpp1	KZ2P00008493	private placement	debt securities	–	18.04.22	–
ARCDpp2	KZ2P00009202	private placement	debt securities	–	20.12.22	–
ARCDpp3	KZ2P00009665	private placement	debt securities	–	28.04.23	–

Characteristics of the securities

Trading code:

ARCDpp1

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:

07.04.22

Trade opening date:

18.04.22

Market Makers:

absent

Bond's name:

coupon bonds

CFI:

DBFXFR

ISIN:

KZ2P00008493

Currency of issue and service:

KZT

Nominal value in issue's currency:

100 000,00

Number of registered bonds:

28 000

Issue volume, KZT:

2 800 000 000

Issue registration date:

16.03.22

Circulation term, years:

10,00

Date of the previous coupon payment:

14.04.24

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

Prospectuses

News

Highlighted news contain information on the company ratings

21.04.23 13:02	From April 21 bonds KZ2P00009665 (ARCDpp3) of ARCADA INDUSTRY included in KASE official list's "Private placement" market
19.04.23 14:25	Listing commission of KASE decided to include bonds KZ2P00009665 (ARCDpp3) of ARCADA INDUSTRY in KASE official list's "Private placement" market
14.12.22 16:50	From December 14 bonds KZ2P00009202 (ARCDpp2) of ARCADA INDUSTRY included in KASE official list's "Private placement" market
13.12.22 15:05	KASE's Listing commission made decision to include bonds KZ2P00009202 (ARCDpp2) of ARCADA INDUSTRY in KASE official list's "Private placement" market
28.06.22 21:42	Auditor's report on financial statements of ARCADA INDUSTRY for 2021 released
07.04.22 11:55	From April 7 bonds KZ2P00008493 (ARCDpp1) of ARCADA INDUSTRY included in KASE official list's "Private placement" market
07.04.22 11:21	Listing commission of KASE made decision to include bonds KZ2P00008493 (ARCDpp1) of ARCADA INDUSTRY in KASE official list's "Private placement" market

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	14.10.22	25,50	13.10.22	11.01.23
2	14.04.23	25,50	13.04.23	12.07.23
3	14.10.23	25,50	13.10.23	11.01.24
4	14.04.24	25,50	13.04.24	12.07.24
5	14.10.24	25,50	13.10.24	11.01.25
6	14.04.25	25,50	13.04.25	12.07.25
7	14.10.25	25,50	13.10.25	11.01.26
8	14.04.26	25,50	13.04.26	12.07.26
9	14.10.26	25,50	13.10.26	11.01.27
10	14.04.27	25,50	13.04.27	12.07.27
11	14.10.27	25,50	13.10.27	11.01.28
12	14.04.28	25,50	13.04.28	12.07.28
13	14.10.28	25,50	13.10.28	11.01.29
14	14.04.29	25,50	13.04.29	12.07.29
15	14.10.29	25,50	13.10.29	11.01.30
16	14.04.30	25,50	13.04.30	12.07.30
17	14.10.30	25,50	13.10.30	11.01.31
18	14.04.31	25,50	13.04.31	12.07.31
19	14.10.31	25,50	13.10.31	11.01.32
20	14.04.32	25,50	13.04.32	12.07.32