Trade Information

Trading

List of Instruments

ORPTb1

coupon bonds KZ2C00004539
"Wholesale and retail trade venture" JSC
Last coupon rate, % APR : 10,500
Days to maturity: 564
Circulation period: 18.07.19 – 18.07.26
Trades

Other securities "Wholesale and retail trade venture" JSC

Symbol ISIN Board Sector Category Trades Index
ORPTb1 KZ2C00004539 alternative debt securities bonds 18.09.19 –
ORPTb2 KZ2C00006187 alternative debt securities bonds 13.01.21 –
Characteristics of the securities
Trading code:
ORPTb1
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:
01.02.19
Trade opening date:
18.09.19
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004539
Current coupon rate, % APR:
10,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 500 000
Issue volume, KZT:
3 500 000 000
Number of bonds outstanding:
3 500 000
Issue's number in state register:
G04-01
Issue registration date:
21.11.18
Program's number in state register:
G04
Program registration date:
21.11.18
Currency of program registration:
KZT
Program's volume, KZT:
6 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.07.19
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
18.07.24
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
17.01.25
Period of the next coupon payment:
18.01.25 – 01.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.07.26
Principal repayment period:
18.07.26–01.08.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)