Trade Information

KSYSb1

unsecured coupon KZ2P00003528
Kazakhstan utility systems LLP
Current coupon rate, % APR: 15,000
Days to maturity: 634
Circulation period: 29.03.16 – 29.03.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.06.19 (17:01) 99,1844 102,2225 0 0 0,0 0
24.06.19 99,1835 102,2258 0 0 0,0 0
Last 52 weeks 99,1736 102,4655 106,4857 92,9343 23 925 983 972,6 2 790,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.06.19 (17:01) 1 027,6773 1 058,0583 0 0 0,0 0
24.06.19 1 027,2517 1 057,6747 0 0 0,0 0
Last 52 weeks 1 022,1527 1 050,2991 1 080,9085 951,9040 23 925 983 972,6 2 790,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.06.19 (17:01) 15,50 13,50 0 0 0,0 0
24.06.19 15,50 13,50 0 0 0,0 0
Last 52 weeks 15,50 8,32 18,0658 23 925 983 972,6 2 790,6

Last 10 deals with KSYSb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
12.06.19 14:40:00 99,17 -0,79 30 0,031 0,080
23.04.19 16:11:12 99,96 -0,01 100 000 100,964 267,659
18.04.19 12:21:00 99,97 +2,38 27 0,027 0,072
29.03.19 16:06:00 97,65 +0,14 50 0,049 0,128
25.02.19 16:28:00 97,51 -4,31 40 0,041 0,110
25.02.19 13:26:00 101,90 +1,59 179 296 193,614 514,617
15.02.19 16:28:00 100,30 +2,87 179 296 190,000 503,259
30.01.19 15:12:00 97,51 -5,95 80 0,082 0,216
15.01.19 12:38:00 103,67 +6,56 27 0,029 0,077
28.12.18 15:12:00 97,29 -7,01 5 0,005 0,013
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
12.06.19 14:40:00 1 022,15 +1,24 30 0,031 0,080
23.04.19 16:11:12 1 009,64 +0,20 100 000 100,964 267,659
18.04.19 12:21:00 1 007,66 +3,19 27 0,027 0,072
29.03.19 16:06:00 976,49 -5,74 50 0,049 0,128
25.02.19 16:28:00 1 035,94 -4,07 40 0,041 0,110
25.02.19 13:26:00 1 079,86 +1,90 179 296 193,614 514,617
15.02.19 16:28:00 1 059,70 +3,34 179 296 190,000 503,259
30.01.19 15:12:00 1 025,49 -5,13 80 0,082 0,216
15.01.19 12:38:00 1 080,91 +7,03 27 0,029 0,077
28.12.18 15:12:00 1 009,96 -5,21 5 0,005 0,013
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
12.06.19 14:40:00 15,50 +50 30 0,031 0,080
23.04.19 16:11:12 15,00 +0 100 000 100,964 267,659
18.04.19 12:21:00 15,00 -143 27 0,027 0,072
29.03.19 16:06:00 16,43 +0 50 0,049 0,128
25.02.19 16:28:00 16,43 +253 40 0,041 0,110
25.02.19 13:26:00 13,90 -90 179 296 193,614 514,617
15.02.19 16:28:00 14,80 -158 179 296 190,000 503,259
30.01.19 15:12:00 16,38 +338 80 0,082 0,216
15.01.19 12:38:00 13,00 -345 27 0,029 0,077
28.12.18 15:12:00 16,45 +345 5 0,005 0,013

Other securities Kazakhstan utility systems LLP

Symbol ISIN Board Sector Category Trades Index
KSYSb1 KZ2P00003528 main debt securities bonds 01.04.16 KASE_BM*
Trading code:
KSYSb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.12.15
Trade opening date:
01.04.16
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00003528
Current coupon rate, % APR
15,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 620 000
Issue volume, KZT:
2 620 000 000
Number of bonds outstanding:
856 744
Issue's number in state register:
F19-1
Issue registration date:
15.12.15
Program's number in state register:
F19
Currency of program registration, :
KZT
Program's volume, KZT:
12 340 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.03.16
Bonds type by circulation period:
timed
Circulation term, years:
5
Date of the previous coupon payment:
29.03.19
Number of days till nearest coupon payment:
96
Registry fixation date of the nearest coupon payment:
28.09.19
Period of the next coupon payment:
29.09.19 – 11.10.19
Coupon payment schedule:
Register fixation date at maturity:
28.03.21
Bondholders’ representative:
Eurasia Capital JSC
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Central securities depository JSC (Almaty)