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Қазақстан қор биржасы
Казахстанская фондовая биржа
Kazakhstan Stock Exchange
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EOARb1
EOARb1
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Registration
coupon bonds KZ2P00009996 (KZ2P00009996)
"El Orda Arnau" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 625
Circulation period: 05.09.23 – 05.09.25
Trades
Characteristics of the securities
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News
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Other securities "El Orda Arnau" LLP
Symbol
ISIN
Board
Sector
Category
Trades
Index
EOARb1
KZ2P00009996
alternative
debt securities
bonds
08.09.23
–
Characteristics of the securities
Trading code:
EOARb1
List of securities:
official, alternative board, category "bonds"
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:
08.09.23
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
Number of bonds outstanding:
3 441 659
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.09.23
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
265
Registry fixation date of the nearest coupon payment:
04.09.24
Period of the next coupon payment:
05.09.24 – 19.09.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.09.25
Principal repayment period:
05.09.25–19.09.25
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"El Orda Arnau" LLP
Prospectuses
News
Highlighted news contain information on the company ratings
08.12.23 17:38
Special trading session for the placement of 1.6 mln bonds KZ2P00009996 (EOARb1) of El Orda Arnau, scheduled for December 11, canceled
07.12.23 10:18
Special trading session for offering of 1.6 mln bonds KZ2P00009996 (EOARb1) of El Orda Arnau will be held on KASE on December 11
09.11.23 17:35
El Orda Arnau on November 9 raised KZT1.5 bn on KASE by placing bonds KZ2P00009996 (EOARb1) at yield to maturity of 25.00 % APR
09.11.23 09:05
Special trading session for offering of 1.5 mln bonds KZ2P00009996 (EOARb1) of El Orda Arnau is held on KASE today
07.11.23 12:21
Special trading session for offering of 1.5 mln bonds KZ2P00009996 (EOARb1) of El Orda Arnau will be held on KASE on November 9
07.09.23 16:34
From September 8, trades in bonds KZ2P00009996 (EOARb1) of El Orda Arnau open on KASE
05.09.23 17:43
El Orda Arnau on September 5 raised KZT2.0 bn on KASE by placing bonds KZ2P00009996 (EOARb1) at 25.00 % APR
05.09.23 09:05
Special trading session for offering of 2.0 mln bonds KZ2P00009996 (EOARb1) of El Orda Arnau is held on KASE today
01.09.23 15:47
Special trading session for offering of 2.0 mln bonds KZ2P00009996 (EOARb1) of El Orda Arnau will be held on KASE on September 5
29.08.23 17:27
From August 31 bonds KZ2P00009996 (EOARb1) of El Orda Arnau will be included in "bonds" category of KASE official list's alternative market
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
05.09.24
25,00
04.09.24
19.09.24
2
05.09.25
25,00
04.09.25
19.09.25
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