Trade Information

ECTRe1_USD

secured coupon XS0918292151
Eastcomtrans LLP
Current coupon rate, % APR: 8,000
Days to maturity: 959
Circulation period: 22.04.13 – 22.04.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.08.19 (17:00) 0 0 0,0 0
22.08.19 0 0 0,0 0
Last 52 weeks 93,4750 95,2649 95,5000 93,4750 3 565 675 203,5 546,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.08.19 (17:00) 0 0 0,0 0
22.08.19 0 0 0,0 0
Last 52 weeks 0,9459 0,9648 0,9673 0,9459 3 565 675 203,5 546,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.08.19 (17:00) 0 0 0,0 0
22.08.19 0 0 0,0 0
Last 52 weeks 10,71 9,73 10,7100 9,6053 3 565 675 203,5 546,7

Last 10 deals with ECTRe1_USD
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
13.06.19 15:07:00 93,47 -2,12 65 675 23,890 62,192
21.12.18 11:47:00 95,50 300 000 107,780 290,700
21.12.18 11:47:00 95,50 200 000 71,853 193,800
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
13.06.19 15:07:00 0,95 -2,21 65 675 23,890 62,192
21.12.18 11:47:00 0,97 300 000 107,780 290,700
21.12.18 11:47:00 0,97 200 000 71,853 193,800
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
13.06.19 15:07:00 10,71 +110 65 675 23,890 62,192
21.12.18 11:47:00 9,61 300 000 107,780 290,700
21.12.18 11:47:00 9,61 200 000 71,853 193,800

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_USD
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Characteristics of the securities:
Т+0
Settlement currency:
USD
Trade lists admission date:
18.04.13
Trade opening date:
04.07.13
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
secured coupon international bonds
CFI:
DBFXFR
Current coupon rate, % APR
8,000
ISIN:
XS0918292151
BBGID:
BBG004F76Q69
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:
60
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)