Trade Information

KSYSb1

unsecured coupon KZ2P00003528
Kazakhstan utility systems LLP
Current coupon rate, % APR: 15,000
Days to maturity: 699
Circulation period: 29.03.16 – 29.03.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.19 (17:00) 99,1599 102,4685 0 0 0,0 0
18.04.19 99,1601 102,4727 99,9746 99,9746 99,9746 99,9746 1 27 0,0 0,1
Last 52 weeks 99,9746 102,7685 106,4857 92,9343 21 825 953 871,6 2 522,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.19 (17:00) 999,9323 1 033,0183 0 0 0,0 0
18.04.19 999,5177 1 032,6437 1 007,6627 1 007,6627 1 007,6627 1 007,6627 1 27 0,0 0,1
Last 52 weeks 1 007,6626 1 055,2235 1 080,9085 951,9040 21 825 953 871,6 2 522,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.19 (17:00) 15,50 13,50 0 0 0,0 0
18.04.19 15,50 13,50 15,00 15,00 15,0000 15,0000 1 27 0,0 0,1
Last 52 weeks 15,00 7,51 18,0658 21 825 953 871,6 2 522,9

Last 10 deals with KSYSb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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
15.05.18 15:54:00 104,63 +2,29 35 0,037 0,114
05.05.18 16:01:01 102,28 +1,69 1 850 1,920 5,838
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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
15.05.18 15:54:00 1 065,42 +2,66 35 0,037 0,114
05.05.18 16:01:01 1 037,78 -3,38 1 850 1,920 5,838
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
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
15.05.18 15:54:00 13,00 -100 35 0,037 0,114
05.05.18 16:01:01 14,00 -75 1 850 1,920 5,838

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
Текущая ставка купона, % годовых:
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:
163
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:
Single registrar of securities JSC (Almaty)