Trade Information

ECTRe1

secured coupon XS0918292151
Eastcomtrans LLP
Current coupon rate, % APR: 8,000
Days to maturity: 1 080
Circulation period: 22.04.13 – 22.04.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.04.19 0 0 0,0 0
19.04.19 96,0883 101,2591 0 0 0,0 0
Last 52 weeks 100,5517 93,5182 100,6599 90,6859 96 3 674 975 797,7 3 478,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.04.19 0 0 0,0 0
19.04.19 1,0002 1,0519 0 0 0,0 0
Last 52 weeks 1,0055 0,9465 1,0437 0,9185 96 3 674 975 797,7 3 478,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.04.19 0 0 0,0 0
19.04.19 9,50 7,50 0 0 0,0 0
Last 52 weeks 7,75 8,70 15,1809 96 3 674 975 797,7 3 478,3

Last 10 deals with ECTRe1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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
15.03.19 13:02:00 100,00 0 25 0,010 0,026
12.03.19 14:03:00 100,00 0 810 0,316 0,835
19.02.19 15:16:00 100,00 0 190 0,073 0,195
22.01.19 14:38:00 100,00 0 264 0,102 0,269
22.11.18 17:06:00 100,00 0 933 0,345 0,939
22.11.18 17:06:00 100,00 +5,26 200 0,074 0,201
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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
15.03.19 13:02:00 1,03 +0,07 25 0,010 0,026
12.03.19 14:03:00 1,03 +0,50 810 0,316 0,835
19.02.19 15:16:00 1,03 +0,59 190 0,073 0,195
22.01.19 14:38:00 1,02 +1,32 264 0,102 0,269
22.11.18 17:06:00 1,01 0 933 0,345 0,939
22.11.18 17:06:00 1,01 +5,23 200 0,074 0,201
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
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
15.03.19 13:02:00 8,00 +0 25 0,010 0,026
12.03.19 14:03:00 7,99 +0 810 0,316 0,835
19.02.19 15:16:00 7,99 +0 190 0,073 0,195
22.01.19 14:38:00 7,99 -0 264 0,102 0,269
22.11.18 17:06:00 8,00 0 933 0,345 0,939
22.11.18 17:06:00 8,00 -175 200 0,074 0,201

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
Текущая ставка купона, % годовых:
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:
184
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)