Trade Information
ORDKb2
These securities have been delisted from trading lists 26.01.18
coupon
KZ2P00000193
The bonds defaulted on payment of the 36th coupon interest (October 26, 2017 through January 26, 2018) and the principal.
Last coupon rate, % APR: 12,000
Days to maturity: bond circulation expired
Circulation period: 26.01.08 – 26.01.18
Days to maturity: bond circulation expired
Circulation period: 26.01.08 – 26.01.18
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.09.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 24.09.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 26.06.08 | – | – | 99,9547 | 96,8009 | 100,0000 | 87,6636 | 1 155 | 7 114 166 | 7 015,1 | 42 028,116 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.09.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 24.09.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 26.06.08 | – | – | 1 026,2137 | 913,9277 | 1 029,3387 | 851,2000 | 1 155 | 7 114 166 | 7 015,1 | 42 028,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.09.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 24.09.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 26.06.08 | – | – | 13,48 | 13,42 | 16,02 | – | 1 155 | 7 114 166 | 7 015,1 | 42 028,1 |
Currently securities of the Credit association ORDA credit LLP are not listed on the KASE
Trading code:
ORDKb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
25.06.08
Trade opening date:
26.06.08
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00000193
BBGID:
BBG000055ZQ6
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
1 006 100
Issue's number in state register:
C90
Issue registration date:
16.01.08
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.01.08
Circulation term, years:
10.0
Date of the previous coupon payment:
26.01.18
Coupon payment schedule:
Register fixation date at maturity:
25.01.18
Principal repayment period:
26.01.18–04.02.18
Registrar:
Single registrar of securities JSC (Almaty)
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