ARCDpp3

coupon bonds KZ2P00009665 (KZ2P00009665)

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:

ARCDpp3

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:

21.04.23

Trade opening date:

28.04.23

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00009665

ISIN:

KZ2P00009665

Currency of issue and service:

KZT

Nominal value in issue's currency:

100 000,00

Number of registered bonds:

3 400

Issue volume, KZT:

340 000 000

Circulation term, years:

10,00

Date of the previous coupon payment:

28.04.24

Admission initiator:

"ARCADA INDUSTRY" LLP

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	28.10.23	26,00	27.10.23	25.01.24
2	28.04.24	26,00	27.04.24	26.07.24
3	28.10.24	26,00	27.10.24	25.01.25
4	28.04.25	26,00	27.04.25	26.07.25
5	28.10.25	26,00	27.10.25	25.01.26
6	28.04.26	26,00	27.04.26	26.07.26
7	28.10.26	26,00	27.10.26	25.01.27
8	28.04.27	26,00	27.04.27	26.07.27
9	28.10.27	26,00	27.10.27	25.01.28
10	28.04.28	26,00	27.04.28	26.07.28
11	28.10.28	26,00	27.10.28	25.01.29
12	28.04.29	26,00	27.04.29	26.07.29
13	28.10.29	26,00	27.10.29	25.01.30
14	28.04.30	26,00	27.04.30	26.07.30
15	28.10.30	26,00	27.10.30	25.01.31
16	28.04.31	26,00	27.04.31	26.07.31
17	28.10.31	26,00	27.10.31	25.01.32
18	28.04.32	26,00	27.04.32	26.07.32
19	28.10.32	26,00	27.10.32	25.01.33
20	28.04.33	26,00	27.04.33	26.07.33