Trade Information

Trading

List of Instruments

ORPTb2

coupon bonds KZ2C00006187
"Wholesale and retail trade venture" JSC
Last coupon rate, % APR : 10,500
Days to maturity: 1 023
Circulation period: 27.10.20 – 27.10.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.12.24 – – – – – – – 0 0,0 0,0
23.12.24 – – – – – – – 0 0,0 0,0
From 13.01.21 – – 100,0000 100,0000 100,0000 100,0000 1 1 000 000 1 016,3 2 337,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.12.24 – – – – – – – 0 0,0 0,0
23.12.24 – – – – – – – 0 0,0 0,0
From 13.01.21 – – 1 016,3333 1 016,3333 1 016,3333 1 016,3333 1 1 000 000 1 016,3 2 337,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.12.24 – – – – – – – 0 0,0 0,0
23.12.24 – – – – – – – 0 0,0 0,0
From 13.01.21 – – 10,49 10,49 10,49 10,49 1 1 000 000 1 016,3 2 337,1

Last 10 deals with ORPTb2
(except for special trading sessions)

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:
ORPTb2
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:
23.09.19
Trade opening date:
13.01.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006187
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:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
1 842 600
Issue registration date:
20.08.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.10.20
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
27.10.24
Number of days till nearest coupon payment:
123
Registry fixation date of the nearest coupon payment:
26.04.25
Period of the next coupon payment:
27.04.25 – 11.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.10.27
Principal repayment period:
27.10.27–10.11.27
Registrar:
Central securities depository JSC (Almaty)