ORPTb1 – coupon облигации KZP01Y07G047 (KZ2C00004539) of Wholesale and retail trade venture JSC

Current coupon rate, % APR: 10.500
Days to maturity: 2,459
Circulation period: 07/18/19 – 07/18/26
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/19/19 0 0 0.00
09/18/19 0 0 0.00
From 09/18/19 0 0 0.00


Trading codeORPTb1
List of securitiesofficial, alternative board, category "облигации"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date02/01/19
Trade opening date09/18/19
Bond's namecoupon облигации
Current coupon rate, % APR10.500
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds3,500,000
Issue volume, KZT3,500,000,000
Number of bonds outstanding1,802,000
Issue's number in state registerG04-01
Issue registration date11/21/18
Program's number in state registerG04
Program registration date11/21/18
Currency of program registrationKZT
Program's volume, KZT6,500,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/18/19
Circulation term, years7
Number of days till nearest coupon payment121
Registry fixation date of the nearest coupon payment01/17/20
Period of the next coupon payment01/18/20 – 02/01/20
Coupon payment scheduleview schedule
Register fixation date at maturity07/17/26
Principal repayment period07/18/26 – 08/01/26
Name of issuer's financial cinsultantCentras Securities JSC
RegistrarCentral securities depository JSC (Almaty)

Instruments of Wholesale and retail trade venture JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
alternativedebt securitiesоблигации09/18/19

ORPTb1 bonds emitter information

Short nameWholesale and retail trade venture JSC
Contacts481/3, Syinbay ave., Almaty, Republic of Kazakhstan, 050030
(727) 356 07 65
Primary activityRental services, management of owned properties. Transportation and expedition services.

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