ORPTb1
"Wholesale and retail trade venture" JSC coupon bonds KZ2C00004539 Last coupon rate, % APR : 10,500Days to maturity: 2 445
Circulation period: 18.07.19 – 18.07.33
Characteristics
| Bond's name | coupon bonds |
| 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 |
| ISIN | KZ2C00004539 |
| 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 |
| Registrar | Central securities depository JSC (Almaty) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 10,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 18.07.19 |
| Circulation term, years | 14,00 |
| Circulation term, days | 5 040 |
| Register fixation date at maturity | 17.07.33 |
| Principal repayment period | 18.07.33–01.08.33 |
| Name of issuer's financial cinsultant | Centras Securities JSC |
| Trading code | ORPTb1 |
| List of securities | official, alternative board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 01.02.19 |
| Quotation currency | KZT |
| Trade opening date | 18.09.19 |
| Number of bonds outstanding | 3 500 000 |
| ISIN | KZ2C00004539 |
| CFI | DBFUFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 18.07.26 |
| Number of days till nearest coupon payment | 105 |
| Registry fixation date of the nearest coupon payment | 17.01.27 |
| Period of the next coupon payment | 18.01.27 – 01.02.27 |