Trade Information

ORPTb1

unsecured coupon KZ2C00004539
Wholesale and retail trade venture JSC
Current coupon rate, % APR: 10,500
Days to maturity: 2 402
Circulation period: 18.07.19 – 18.07.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities Wholesale and retail trade venture JSC

Symbol ISIN Board Sector Category Trades Index
ORPTb1 KZ2C00004539 alternative debt securities облигации 18.09.19
ORPTb2 KZ2C00006187 alternative debt securities облигации no trade
Trading code:
ORPTb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
01.02.19
Trade opening date:
18.09.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
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:
2 154 000
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.07.19
Bonds type by circulation period:
timed
Circulation term, years:
7
Number of days till nearest coupon payment:
64
Registry fixation date of the nearest coupon payment:
17.01.20
Period of the next coupon payment:
18.01.20 – 01.02.20
Coupon payment schedule:
Register fixation date at maturity:
17.07.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)