Trade Information

Trading

List of Instruments

KZTKb3

These securities have been delisted from trading lists 26.12.19
coupon bonds KZ2C00003044
JSC "Kazakhtelecom"
Last coupon rate, % APR : 7,500
Days to maturity: bond circulation expired
Circulation period: 26.12.14 – 26.12.19
Trades

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:
KZTKb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
26.12.14
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003044
Current coupon rate, % APR:
7,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
21 000 000
Issue volume, KZT:
21 000 000 000
Number of bonds outstanding:
6 063
Issue's number in state register:
E84-1
Issue registration date:
25.12.14
Program's number in state register:
E84
Program registration date:
25.12.14
Currency of program registration:
KZT
Program's volume, KZT:
90 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.12.14
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
26.12.19
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.12.19
Principal repayment period:
26.12.19–13.01.20
Bondholders’ representative:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Underwriter or emission consortium:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)