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

Current coupon rate, % APR: 12.000
Days to maturity: 1,144
Circulation period: 01/26/08 – 01/26/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/21/14 (17:00)97.4190 102.6453 0 0 0.00
11/20/1497.4174 102.6475 0 0 0.00
From 06/26/08 99.9921 95.7452 100.0104 87.6636 965 5,343,565 5,213.935,266.8

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
11/17/14 11:58:00 13.22.42,380 99.9921 0.0021
11/10/14 12:58:00 38.77.06,975 99.9942 0
11/10/14 12:58:00 77.414.013,935 99.9942 0
11/10/14 12:58:00 77.414.013,930 99.9942 0
11/10/14 12:58:00 83.015.014,940 99.9942 0.0011
11/07/14 15:59:00 1.70.311310 99.9953 0.0003
11/06/14 16:01:00 15.32.82,765 99.9956 0
11/06/14 15:47:00 23.34.24,200 99.9956 0.0004
11/05/14 16:30:00 1.80.331330 99.9960 0
11/05/14 16:30:00 0.7490.135135 99.9960 0.0026

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 payment10/26/14
Number of days till nearest coupon payment65
Registry fixation date of the nearest coupon payment01/25/15
Period of the next coupon payment01/26/15 – 02/04/15
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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