ARCDpp2

coupon bonds KZ2P00009202

Trades

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	–

Trading code:

ARCDpp2

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:

14.12.22

Trade opening date:

20.12.22

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00009202

Currency of issue and service:

KZT

Nominal value in issue's currency:

100 000,00

Number of registered bonds:

8 000

Issue volume, KZT:

800 000 000

Circulation term, years:

10,00

Date of the previous coupon payment:

20.06.24

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

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	20.06.23	26,00	19.06.23	17.09.23
2	20.12.23	26,00	19.12.23	18.03.24
3	20.06.24	26,00	19.06.24	17.09.24
4	20.12.24	26,00	19.12.24	19.03.25
5	20.06.25	26,00	19.06.25	17.09.25
6	20.12.25	26,00	19.12.25	19.03.26
7	20.06.26	26,00	19.06.26	17.09.26
8	20.12.26	26,00	19.12.26	19.03.27
9	20.06.27	26,00	19.06.27	17.09.27
10	20.12.27	26,00	19.12.27	18.03.28
11	20.06.28	26,00	19.06.28	17.09.28
12	20.12.28	26,00	19.12.28	19.03.29
13	20.06.29	26,00	19.06.29	17.09.29
14	20.12.29	26,00	19.12.29	19.03.30
15	20.06.30	26,00	19.06.30	17.09.30
16	20.12.30	26,00	19.12.30	19.03.31
17	20.06.31	26,00	19.06.31	17.09.31
18	20.12.31	26,00	19.12.31	18.03.32
19	20.06.32	26,00	19.06.32	17.09.32
20	20.12.32	26,00	19.12.32	19.03.33