Trade Information

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List of Instruments

KZTKb1

These securities have been delisted from trading lists 17.03.04
indexed coupon bonds
JSC "Kazakhtelecom"
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 13.03.01 – 13.03.04
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 – – – – – – – 0 0,0 0,0
13.03.25 – – – – – – – 0 0,0 0,0
From 11.12.01 – – 100,1600 101,0465 103,3700 99,5000 123 472 712 7 377,0 48 716,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 – – – – – – – 0 0,0 0,0
13.03.25 – – – – – – – 0 0,0 0,0
From 11.12.01 – – – 1,8694 102,3218 101,1000 123 472 712 7 377,0 48 716,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 – – – – – – – 0 0,0 0,0
13.03.25 – – – – – – – 0 0,0 0,0
From 11.12.01 – – 8,49 1,86 10,25 6,04 123 472 712 7 377,0 48 716,0

Last 10 deals with KZTKb1
(except for special trading sessions)

Other securities JSC "Kazakhtelecom"

Symbol ISIN Board Sector Category Trades Index
KZTK KZ0009093241 main shares premium 28.10.97 KASE
KZTKp KZ0009094645 main shares premium 28.10.97 –
KZTKb4 KZ2C00005932 main debt securities bonds 18.09.19 KASE_BM*
KZTKd US48666D2045 mix derivative securities – 12.03.21 –
Characteristics of the securities
Trading code:
KZTKb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
02.04.01
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed coupon bonds
Current coupon rate, % APR:
10,000
Currency (issue / service):
USD/KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
250 000
Issue volume, USD:
25 000 000
Issue's number in state register:
A34
Issue registration date:
06.03.01
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
145,45
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.03.01
Circulation term, years:
3,00
Circulation term, days:
1 096
Date of the previous coupon payment:
13.03.04
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.02.04
Maturity date:
13.03.04
Registrar:
LLP "REESTR SERVICE" (Almaty)