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Қазақстан қор биржасы
Казахстанская фондовая биржа
Kazakhstan Stock Exchange
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EOARb1
EOARb1
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Registration
coupon bonds KZ2P00009996 (KZ2P00009996)
"El Orda Arnau" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 836
Circulation period: 05.09.23 – 05.09.26
Trades
Characteristics of the securities
Prospectuses
News
Trades
Other securities "El Orda Arnau" LLP
Symbol
ISIN
Board
Sector
Category
Trades
Index
EOARb1
KZ2P00009996
alternative
debt securities
bonds
08.09.23
–
Characteristics of the securities
Trading code:
EOARb1
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:
31.08.23
Trade opening date:
08.09.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009996
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00009996
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.09.23
Circulation term, years:
3,00
Circulation term, days:
1 096
Date of the previous coupon payment:
05.03.24
Number of days till nearest coupon payment:
116
Registry fixation date of the nearest coupon payment:
04.09.24
Period of the next coupon payment:
05.09.24 – 19.09.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.09.26
Principal repayment period:
05.09.26–19.09.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"El Orda Arnau" LLP
Prospectuses
News
Highlighted news contain information on the company ratings
19.04.24 11:59
El Orda Arnau acquires 95.0% stake in IZET LLP COMMERCE
07.03.24 17:18
El Orda Arnau announces payment of first coupon on bonds KZ2P00009996 (EOARb1)
22.02.24 15:26
As of February 23, information on frequency of coupon payments and circulation period of bonds KZ2P00009996 (EOARb1) of El Orda Arnau will be changed in KASE's trading system and databases and trading in them will be resumed
22.02.24 15:03
Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registers issue prospectus of bonds KZ2P00009996 (EOARb1) El Orda Arnau with changes
02.02.24 12:36
Holders of bonds KZ2P00009996 (EOARb1) of El Orda Arnau decided to amend the bond issue prospectus
22.01.24 10:57
From February 1, trading in bonds KZ2P00009996 (EOARb1) of El Orda Arnau will be suspended on KASE
18.01.24 14:53
On February 1, general meeting of holders of bonds KZ2P00009996 (EOARb1) of El Orda Arnau will be held
15.12.23 17:45
El Orda Arnau on December 15 raised KZT1.7 bn on KASE by placing bonds KZ2P00009996 (EOARb1) at yield to maturity of 25.00 % APR
15.12.23 09:07
Special trading session for offering of 1.6 mln bonds KZ2P00009996 (EOARb1) of El Orda Arnau is held on KASE today
14.12.23 11:28
Special trading session for offering of 1.6 mln bonds KZ2P00009996 (EOARb1) of El Orda Arnau postponed from December 14 to 15
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
05.03.24
25,00
04.03.24
19.03.24
2
05.09.24
25,00
04.09.24
19.09.24
3
05.03.25
25,00
04.03.25
19.03.25
4
05.09.25
25,00
04.09.25
19.09.25
5
05.03.26
25,00
04.03.26
19.03.26
6
05.09.26
25,00
04.09.26
19.09.26
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