ORNTpp1

coupon bonds KZ2P00011448 (KZ2P00011448)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
ORNTpp1	KZ2P00011448	private placement	debt securities	–	10.06.24	–

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

Name of issuer's financial cinsultant:

Freedom Finance JSC

Admission initiator:

Orient Group KZ LLP

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

№	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