Trade Information

ECTRe1

secured coupon XS0918292151
Eastcomtrans LLP
Current coupon rate, % APR: 8,000
Days to maturity: 1 023
Circulation period: 22.04.13 – 22.04.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.19 0 0 0,0 0
18.06.19 96,3166 101,2440 0 0 0,0 0
Last 52 weeks 101,2000 93,6003 101,2879 90,6859 102 3 714 594 813,3 3 518,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.19 0 0 0,0 0
18.06.19 0,9756 1,0249 0 0 0,0 0
Last 52 weeks 1,0236 0,9473 1,0437 0,9185 102 3 714 594 813,3 3 518,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.19 0 0 0,0 0
18.06.19 9,50 7,50 0 0 0,0 0
Last 52 weeks 7,52 8,68 15,1809 102 3 714 594 813,3 3 518,8

Last 10 deals with ECTRe1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
14.06.19 15:53:00 101,20 -0,05 34 325 13,498 35,134
10.06.19 15:56:00 101,25 -0,03 1 300 0,509 1,330
16.05.19 15:40:00 101,29 0 150 0,058 0,153
16.05.19 15:40:00 101,29 0 400 0,154 0,407
16.05.19 13:44:00 101,29 -0,00 2 150 0,830 2,189
15.05.19 16:04:03 101,29 +0,73 1 294 0,500 1,317
17.04.19 14:53:00 100,55 +0,11 1 450 0,553 1,458
12.04.19 14:50:00 100,45 -0,21 1 000 0,381 1,004
09.04.19 17:04:00 100,66 +0,66 1 934 0,766 2,019
02.04.19 13:37:00 100,00 0 303 0,119 0,314
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
14.06.19 15:53:00 1,02 +0,04 34 325 13,498 35,134
10.06.19 15:56:00 1,02 +0,49 1 300 0,509 1,330
16.05.19 15:40:00 1,02 0 150 0,058 0,153
16.05.19 15:40:00 1,02 0 400 0,154 0,407
16.05.19 13:44:00 1,02 +0,02 2 150 0,830 2,189
15.05.19 16:04:03 1,02 +1,24 1 294 0,500 1,317
17.04.19 14:53:00 1,01 +0,10 1 450 0,553 1,458
12.04.19 14:50:00 1,00 -3,76 1 000 0,381 1,004
09.04.19 17:04:00 1,04 +0,78 1 934 0,766 2,019
02.04.19 13:37:00 1,04 +0,37 303 0,119 0,314
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
14.06.19 15:53:00 7,52 +2 34 325 13,498 35,134
10.06.19 15:56:00 7,50 -0 1 300 0,509 1,330
16.05.19 15:40:00 7,50 0 150 0,058 0,153
16.05.19 15:40:00 7,50 0 400 0,154 0,407
16.05.19 13:44:00 7,50 +0 2 150 0,830 2,189
15.05.19 16:04:03 7,50 -25 1 294 0,500 1,317
17.04.19 14:53:00 7,75 +0 1 450 0,553 1,458
12.04.19 14:50:00 7,75 +0 1 000 0,381 1,004
09.04.19 17:04:00 7,75 -25 1 934 0,766 2,019
02.04.19 13:37:00 8,00 +0 303 0,119 0,314

Other securities Eastcomtrans LLP

Symbol ISIN Board Sector Category Trades Index
ECTRe1 XS0918292151 main debt securities bonds 04.07.13
ECTRe1_USD XS0918292151 main debt securities облигации 04.07.13
Trading code:
ECTRe1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
18.04.13
Trade opening date:
04.07.13
KASE_B* list inclusion date:
Bond's name:
secured coupon international bonds
CFI:
DBFXFR
Current coupon rate, % APR
8,000
ISIN:
XS0918292151
BBGID:
BBG004F76Q69
Bond credit ratings:
Moody's Investors Service : B3 (11.10.17)
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
100 000 000
Issue volume, USD:
100 000 000
Number of bonds outstanding:
31 027 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.04.13
Bonds type by circulation period:
timed
Circulation term, years:
9
Date of the previous coupon payment:
22.04.19
Number of days till nearest coupon payment:
126
Registry fixation date of the nearest coupon payment:
11.10.19
Date of the next coupon payment:
22.10.19
Coupon payment schedule:
Register fixation date at maturity:
12.04.22
Paying agent:
Elavon Financial Services Limited (London)
Registrar:
Elavon Financial Services Limited (Dublin)