ORDKb2 – coupon bonds KZ2P0Y10C900 (KZ2P00000193) of Credit association ORDA credit LLP

Current coupon rate, % APR: 12.000
Days to maturity: 1,224
Circulation period: 01/26/08 – 01/26/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/02/14 (11:30)97.2753 102.7952 0 0 0.00
08/29/1497.2704 102.8012 0 0 0.00
From 06/26/08 99.9899 95.6510 100.0104 87.6636 944 5,227,600 5,096.734,620.2

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in ORDKb2
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
08/28/14 12:06:00 2.80.505500 99.9899 0.0027
08/15/14 11:52:00 65.912.011,925 99.9926 0.0030
08/06/14 15:57:01 16.02.92,895 99.9956 0
08/06/14 15:57:01 0.7170.130130 99.9956 0
08/06/14 15:57:00 22.44.14,070 99.9956 0
08/06/14 13:02:00 0.6620.120120 99.9956 0.0004
08/05/14 16:54:00 25.34.64,590 99.9960 0.0017
08/01/14 12:44:00 0.7150.130130 99.9977 0
08/01/14 12:44:00 4.00.731730 99.9977 0
08/01/14 12:44:00 37.66.86,830 99.9977 0

Characteristics:

Instrument
Trading codeORDKb2
List of securitiesofficial, category "without ratings of the second sub-category"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date06/25/08
Trade opening date06/26/08
KASE_B* list exclusion date06/03/14
Market-makersManagement Company ORDA Capital JSC
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZ2P0Y10C900
ISINKZ2P00000193
BBGIDBBG000055ZQ6
Current coupon rate, % APR12.000
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds1,500,000
Issue volume, KZT1,500,000,000
Number of bonds outstanding1,500,000
Issue's number in state registerC90
Issue registration date01/16/08
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start01/26/08
Circulation term, years10
Date of the previous coupon payment07/26/14
Number of days till nearest coupon payment54
Registry fixation date of the nearest coupon payment10/25/14
Period of the next coupon payment10/26/14 – 11/05/14
Coupon payment scheduleview schedule
Register fixation date at maturity01/25/18
Principal repayment period01/26/18 – 02/04/18
RegistrarSingle registrar of securities JSC (Almaty)


Instruments of Credit association ORDA credit LLP included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
ORDKb2KZ2P0Y10C900
KZ2P00000193
debt securitieswithout ratings of the second sub-category06/26/08


ORDKb2 bonds emitter information

Short nameCredit association ORDA credit LLP
Contacts47, G. Ilaev str., Shymkent, Republic of Kazakhstan, 160011
(7252) 54 53 34
E-mailorda-kredit@yandex.ru
Primary activitytransfer operations (execution of payment orders and money transfers), loan operations (granting of loans to Company participants, collection of Company participants' payment documents (excluding promissory notes), opening and confirmation of letters of credit, execution of obligations on them), safe operations, leasing activity, opening and maintenance of Company participants' bank accounts, issue of warranties, bails and other obligations, factoring operations (purchase of rights on payment demand from Company participant, purchaser of goods (works, services) with assumption of non-payment risk), cash transactions


Last 10 news about Credit association ORDA credit LLP for last 4 months

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