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ORPTb1
ORPTb1
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Registration
coupon bonds KZ2C00004539
"Wholesale and retail trade venture" JSC
Last coupon rate, % APR : 10,500
Days to maturity: 345
Circulation period: 18.07.19 – 18.07.26
Trades
Characteristics of the securities
Prospectuses
News
Trades
Other securities "Wholesale and retail trade venture" JSC
Symbol
ISIN
Board
Sector
Category
Trades
Index
ORPTb1
KZ2C00004539
alternative
debt securities
bonds
18.09.19
–
ORPTb2
KZ2C00006187
alternative
debt securities
bonds
13.01.21
–
Characteristics of the securities
Trading code:
ORPTb1
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
01.02.19
Trade opening date:
18.09.19
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004539
Current coupon rate, % APR:
10,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 500 000
Issue volume, KZT:
3 500 000 000
Number of bonds outstanding:
3 500 000
Issue's number in state register:
G04-01
Issue registration date:
21.11.18
Program's number in state register:
G04
Program registration date:
21.11.18
Currency of program registration:
KZT
Program's volume, KZT:
6 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.07.19
Circulation term, years:
7,00
Circulation term, days:
2 520
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.07.26
Principal repayment period:
18.07.26–01.08.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)
Prospectuses
News
Highlighted news contain information on the company ratings
30.07.25 15:01
Information on shares and shareholders of "Wholesale and retail trade venture" as of July 1, 2025
02.07.25 14:44
Financial statements of Wholesale and retail trade venture for 2024 and auditor's report published
06.05.25 17:10
Wholesale and retail trade venture paid ninth coupon on bonds KZ2C00006187 (ORPTb2)
28.04.25 16:42
Information on shares and shareholders of "Wholesale and retail trade venture" as of April 1, 2025
31.01.25 16:14
Information on shares and shareholders of Wholesale and retail trade venture as of January 1, 2025
30.01.25 10:24
Wholesale and retail trade venture paid 11th coupon on bonds KZ2C00004539 (ORPTb1)
31.10.24 15:35
Wholesale and retail trade venture announces payment of eighth coupon on bonds KZ2C00006187 (ORPTb2)
31.10.24 11:01
Extract from Wholesale and retail trade venture's shareholder registers as of October 1, 2024 provided
04.09.24 10:28
Sole shareholder of Wholesale and retail trade venture decided not to pay dividends on the company's ordinary shares for 2023
02.08.24 14:01
Extract from "Wholesale and retail trade venture" 's shareholder registers as of July 1, 2024 provided
All issuer news
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Coupon payment start date
Rate, % APR
Register fixing date
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