Trade Information

Trading

List of Instruments

OLSTpp1

These securities have been delisted from trading lists 20.09.24
coupon bonds KZ2P00010945 (KZ2P00010945)
"Olivia Stroy" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 750
Circulation period: 15.02.24 – 15.02.27
Trades

Currently securities of the "Olivia Stroy" LLP are not listed on the KASE
Characteristics of the securities
Trading code:
OLSTpp1
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
14.02.24
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010945
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00010945
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.02.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
15.08.24
Number of days till nearest coupon payment:
30
Registry fixation date of the nearest coupon payment:
14.02.25
Period of the next coupon payment:
15.02.25 – 01.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.02.27
Principal repayment period:
15.02.27–01.03.27
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Olivia Stroy" LLP
Note:
payment of additional remuneration is provided