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

Current coupon rate, % APR: 12.000
Days to maturity: 567
Circulation period: 01/26/08 – 01/26/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/29/16 (12:25)96.5241 100.2745 99.9907 99.9907 99.9907 99.9907 1 1,685 1.75.1
06/28/1696.5184 100.2748 99.9905 99.9905 99.9905 99.9905 1 1,965 2.05.9
From 06/26/08 99.9907 96.2480 100.0104 87.6636 1,094 6,060,806 5,944.838,870.7

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
06/29/16 12:25:00 5.11.71,685 99.9907 0.0002
06/28/16 12:13:00 5.92.01,965 99.9905 0.0008
06/23/16 14:36:00 8.93.02,950 99.9897 0.0010
05/23/16 12:15:00 8.93.02,975 99.9907 0.0028
05/12/16 11:56:00 6.12.02,000 99.9935 0.0051
04/29/16 15:32:00 7.62.52,500 99.9986 0.0014
04/26/16 16:28:00 0.5990.200200 100.0000 0.0023
04/21/16 17:00:00 6.02.01,950 99.9977 0.0059
04/04/16 14:32:00 8.73.02,940 99.9918 0.0029
03/10/16 12:04:00 29.510.110,000 99.9889 0.0004

Characteristics:

Instrument
Trading codeORDKb2
List of securitiesofficial, category "other debt securities"
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 outstanding1,246,005
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 payment04/26/16
Number of days till nearest coupon payment27
Registry fixation date of the nearest coupon payment07/25/16
Period of the next coupon payment07/26/16 – 08/05/16
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 securitiesother debt securities06/26/08


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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