Trade Information
ORPTb2
coupon bonds KZ2C00006187
Last coupon rate, % APR : 10,500
Days to maturity: 1 268
Circulation period: 27.10.20 – 27.10.27
Days to maturity: 1 268
Circulation period: 27.10.20 – 27.10.27
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 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
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:
27.10.23
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
26.04.24
Period of the next coupon payment:
27.04.24 – 11.05.24
Coupon payment schedule:
Register fixation date at maturity:
26.10.27
Principal repayment period:
27.10.27–10.11.27
Registrar:
Central securities depository JSC (Almaty)
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