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

The bonds defaulted on payment of the 36th coupon interest (October 26, 2017 through January 26, 2018) and the principal.

These securities have been delisted from trading lists 01/26/18

Last coupon rate, % APR: 12.000
Days to maturity: bond circulation expired
Circulation period: 01/26/08 – 01/26/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/24/19 0 0 0.00
09/23/19 0 0 0.00
From 06/26/08 99.9547 96.7809 100.0104 87.6636 1,155 7,094,286 6,995.242,035.6

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



Characteristics:

Instrument
Trading codeORDKb2
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date06/25/08
Trade opening datetrades unopened
Trade lists exclusion date01/26/18
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZ2P0Y10C900
ISINKZ2P00000193
BBGIDBBG000055ZQ6
Last 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 outstanding1,006,100
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 payment01/26/18
Number of days till nearest coupon payment-606
Registry fixation date of the nearest coupon payment01/25/18
Period of the next coupon payment01/26/18 – 02/04/18
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)


This issuer's securities are not listed on the exchange now



ORDKb2 bonds emitter information

Short nameCredit association ORDA credit LLP
Contacts47 G. Ilaev st., Shymkent, 160011, Republic of Kazakhstan
(7252) 54 53 34, 53 99 28
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
Defaults

on coupon bonds ORDKb2



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