Market and Trades
Markets
Shares
KASE Global
Mutual Funds
Corporate Bonds
IFI Securities
Government Securities
Foreign Currencies
Repo Transactions
Derivatives
Indicators
Stock Market
Money Market
Mutual Indices
PMI Index Report
Business activity index of the NBRK
Trading
List of Instruments
Market Screener
Trading Hours and Calendar
Clearing and Settlement
Valuation Parameters
Market Valuation
Risk parameters of financial instruments
Weighted average Prices
Parameters of KZT Sovereign Zero Coupon Yield Curve
Products and Services
Listing
List of Companies
ESG Bonds
Disclosure by companies
Award Winners
Membership
KASE Members List
Activity Ranking
Market Makers
Clearing Partcipants
Direct Market Access Services
Award Winners
Information Products
Market Data and Software
Weekly Market Review
Newsletter
State Securities Market Report
Iris Finance
Technologies
Connection
Technical support
Introduction of MOEX technologies
Implementation of SPECTRA technologies
Rules
KASE Rules
Legislation
Additional Materials
Clearing Centre Rules
Press Centre
News
All News
Market News
Companies News
KASE News
Events
Brochures
Media about us
Reports and Presentations
Press Releases
About KASE
About us
History
Mission and Values
Management
Committees and Commissions
Membership in Organizations
Corporate Documents
KASE Museum
For Shareholders
Shareholders
Reports
Notices and News
Corporate Style
Banking Details
State Procurements
Vacancies
Contacts
Trade Information
Find
Қазақстан қор биржасы
Казахстанская фондовая биржа
Kazakhstan Stock Exchange
Friday, 27 December 2024 01:45
+7 (727) 237 53 00
Go to new.kase.kz
Қаз
Рус
Eng
Eng
Қаз
Рус
Eng
Login
→
IPO on KASE
For Companies
For Investors
For Brokers-Dealers
For Market Data Users
Trading
List of Instruments
List of Instruments
Market Screener
Trading Hours and Calendar
Clearing and Settlement
Home page
Market and Trades
Trades
List of instruments
ORNTpp1
ORNTpp1
Добавить в мой список инструментов
×
Требуется авторизация
Для добавления инструмента в список инструментов необходимо авторизоваться.
Имя пользователя:
Пароль:
Login
Registration
coupon bonds KZ2P00011448 (KZ2P00011448)
"Orient Group KZ" LLP
Trades
Characteristics of the securities
Prospectuses
News
Trades
Other securities "Orient Group KZ" LLP
Symbol
ISIN
Board
Sector
Category
Trades
Index
ORNTpp1
KZ2P00011448
private placement
debt securities
–
10.06.24
–
Characteristics of the securities
Trading code:
ORNTpp1
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:
03.06.24
Trade opening date:
10.06.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011448
ISIN:
KZ2P00011448
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
7 000 000
Issue volume, KZT:
7 000 000 000
Circulation term, years:
10,00
Date of the previous coupon payment:
01.09.24
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
Orient Group KZ LLP
Prospectuses
News
Highlighted news contain information on the company ratings
03.06.24 17:32
As of June 3 bonds KZ2P00011448 (ORNTpp1) of Orient Group KZ included in KASE official list's "Private placement" market
31.05.24 17:38
Listing commission of KASE made decision to include bonds KZ2P00011448 (ORNTpp1) of Orient Group KZ in KASE official list's "Private placement" market
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
01.09.24
19,75
31.08.24
03.09.24
2
02.04.25
19,75
01.04.25
04.04.25
3
01.11.25
19,75
31.10.25
04.11.25
4
02.04.26
19,75
01.04.26
06.04.26
5
01.11.26
19,75
31.10.26
03.11.26
6
02.04.27
19,75
01.04.27
06.04.27
7
01.11.27
19,75
31.10.27
03.11.27
8
02.04.28
19,75
01.04.28
04.04.28
9
01.11.28
19,75
31.10.28
03.11.28
10
02.04.29
19,75
01.04.29
04.04.29
11
01.11.29
19,75
31.10.29
05.11.29
12
02.04.30
19,75
01.04.30
04.04.30
13
01.11.30
19,75
31.10.30
05.11.30
14
02.04.31
19,75
01.04.31
04.04.31
15
01.11.31
19,75
31.10.31
04.11.31
16
02.04.32
19,75
01.04.32
06.04.32
17
01.11.32
19,75
31.10.32
03.11.32
18
02.04.33
19,75
01.04.33
05.04.33
19
01.11.33
19,75
31.10.33
02.11.33
20
05.06.34
19,75
04.06.34
15.08.34
×
Недостаточно данных для построения графика.
Подробности смотрите в таблице.