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ORDKb2 – Credit association ORDA credit LLP KZ2P0Y05C900 coupon bonds
Current coupon rate, % APR: 12.000
Days to maturity: 347
Circulation period: 01/26/08 – 01/26/13
Days to maturity: 347
Circulation period: 01/26/08 – 01/26/13
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 02/08/12 | 99.0996 | 101.8169 | – | – | – | – | 0 | 0.0 | 0 | |
| From 06/26/08 | – | – | 99.9981 | 94.0437 | 100.0000 | 87.6636 | 3,789,270 | 3,641.8 |
Last 10 deals in ORDKb2 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 01/31/12 | 13:07:01 | 13.5 | 2.0 | 2,000 | 99.9981 | 0 |
| 01/31/12 | 12:16:01 | 6.7 | 1.0 | 1,000 | 99.9981 | 0 |
| 01/31/12 | 12:16:01 | 6.7 | 1.0 | 1,000 | 99.9981 | 0 |
| 01/30/12 | 16:34:01 | 16.1 | 2.4 | 2,390 | 99.9981 | 0 |
| 01/30/12 | 16:34:00 | 9.5 | 1.4 | 1,410 | 99.9981 | 0 |
| 01/30/12 | 16:20:00 | 2.0 | 0.290 | 290 | 99.9981 | 0 |
| 01/30/12 | 12:46:01 | 0.943 | 0.140 | 140 | 99.9981 | 0 |
| 01/30/12 | 12:46:01 | 1.0 | 0.150 | 150 | 99.9981 | 0 |
| 01/30/12 | 12:46:01 | 2.9 | 0.431 | 430 | 99.9981 | 0 |
| 01/30/12 | 12:46:01 | 1.1 | 0.170 | 170 | 99.9981 | 0 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | ORDKb2 |
| List of securities | official, category "without ratings of the second sub-category" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 06/25/08 |
| Trade opening date | 06/26/08 |
| KASE_B* list inclusion date | 02/16/09 |
| Market-makers | Management Company ORDA Capital JSC |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZ2P0Y05C900 |
| Current coupon rate, % APR | 12.000 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1000 |
| Number of registered bonds | 1,500,000 |
| Issue volume, KZT | 1,500,000,000 |
| Number of bonds outstanding | 1,500,000 |
| Issue's number in state register | C90 |
| Issue registration date | 01/16/08 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 01/26/08 |
| Circulation term, years | 5 |
| Date of the previous coupon payment | 01/26/12 |
| Number of days till nearest coupon payment | 77 |
| Registry fixation date of the nearest coupon payment | 04/25/12 |
| Period of the next coupon payment | 04/26/12 – 05/06/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 01/25/13 |
| Principal repayment period | 01/26/13 – 02/04/13 |
| Registrar | Kompaniya Registrator JSC (Almaty) |
Instruments of Credit association ORDA credit LLP included into trade lists
ORDKb2 bonds emitter information
| Short name | Credit association ORDA credit LLP |
|---|---|
| Contacts | 47, G. Ilaev str., Shymkent, Republic of Kazakhstan, 160011 (7252) 54 53 34 |
| orda-kredit@yandex.ru | |
| Primary activity | transfer 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 |
11/04/11
10/28/11
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
