Trade Information

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List of Instruments

EOARb1

These securities have been delisted from trading lists 16.08.24
coupon bonds KZ2P00009996 (KZ2P00009996)
"El Orda Arnau" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 642
Circulation period: 05.09.23 – 05.09.26
Trades

Currently securities of the "El Orda Arnau" LLP are not listed on the KASE
Characteristics of the securities
Trading code:
EOARb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
31.08.23
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009996
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00009996
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.09.23
Circulation term, years:
3,00
Circulation term, days:
1 096
Date of the previous coupon payment:
05.09.24
Number of days till nearest coupon payment:
102
Registry fixation date of the nearest coupon payment:
04.03.25
Period of the next coupon payment:
05.03.25 – 19.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.09.26
Principal repayment period:
05.09.26–19.09.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"El Orda Arnau" LLP