Trade Information

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List of instruments

ECTRe1

secured coupon XS0918292151
Eastcomtrans LLP
Current coupon rate, % APR: 8,000
Days to maturity: 874
Circulation period: 22.04.13 – 22.04.22
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.11.19 – – – – – – 0 0 0,0 0
15.11.19 98,1637 102,4000 102,5330 98,2653 102,5330 98,1637 2 430 0,2 0,4
Last 52 weeks – – 102,5330 95,0807 102,8178 90,6859 148 4 529 117 1 140,9 4 368,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.11.19 – – – – – – 0 0 0,0 0
15.11.19 0,9867 1,0291 1,0304 0,9878 1,0304 0,9867 2 430 0,2 0,4
Last 52 weeks – – 1,0299 0,9644 1,0624 0,9185 148 4 529 117 1 140,9 4 368,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.11.19 – – – – – – 0 0 0,0 0
15.11.19 8,85 6,91 6,85 – 6,8500 8,8500 2 430 0,2 0,4
Last 52 weeks – – 6,85 8,42 15,1809 – 148 4 529 117 1 140,9 4 368,1

Last 10 deals with ECTRe1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
15.11.19 14:32:00 102,53 +4,45 10 0,004 0,010
15.11.19 14:03:22 98,16 -4,18 420 0,161 0,414
04.11.19 13:12:00 102,45 +0,93 3 550 1,416 3,635
01.11.19 15:12:00 101,50 +2,24 2 440 0,966 2,486
28.10.19 17:08:13 99,27 +0,74 12 000 4,629 11,903
10.10.19 15:32:00 98,55 0 114 029 45,500 116,639
10.10.19 15:32:00 98,55 -3,99 1 0,000 0,001
26.09.19 16:55:00 102,65 0 7 700 3,165 8,166
26.09.19 16:44:04 102,65 +0,33 4 650 1,912 4,931
26.09.19 16:26:00 102,31 0 26 700 10,941 28,225
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
15.11.19 14:32:00 1,03 +4,43 10 0,004 0,010
15.11.19 14:03:22 0,99 -3,67 420 0,161 0,414
04.11.19 13:12:00 1,02 +0,48 3 550 1,416 3,635
01.11.19 15:12:00 1,02 +2,72 2 440 0,966 2,486
28.10.19 17:08:13 0,99 -3,03 12 000 4,629 11,903
10.10.19 15:32:00 1,02 0 114 029 45,500 116,639
10.10.19 15:32:00 1,02 -3,55 1 0,000 0,001
26.09.19 16:55:00 1,06 0 7 700 3,165 8,166
26.09.19 16:44:04 1,06 +0,32 4 650 1,912 4,931
26.09.19 16:26:00 1,06 0 26 700 10,941 28,225
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
15.11.19 14:32:00 6,85 -200 10 0,004 0,010
15.11.19 14:03:22 8,85 +195 420 0,161 0,414
04.11.19 13:12:00 6,90 -42 3 550 1,416 3,635
01.11.19 15:12:00 7,32 -100 2 440 0,966 2,486
28.10.19 17:08:13 8,33 -32 12 000 4,629 11,903
10.10.19 15:32:00 8,65 0 114 029 45,500 116,639
10.10.19 15:32:00 8,65 +179 1 0,000 0,001
26.09.19 16:55:00 6,86 0 7 700 3,165 8,166
26.09.19 16:44:04 6,86 -14 4 650 1,912 4,931
26.09.19 16:26:00 7,00 0 26 700 10,941 28,225

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 –
Characteristics of the securities
Trading code:
ECTRe1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
18.04.13
Trade opening date:
04.07.13
KASE_B* list inclusion date:
Market makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
secured coupon international bonds
CFI:
DBFXFR
Current coupon rate, % APR
8,000
ISIN:
XS0918292151
BBGID:
BBG004F76Q69
Bond credit ratings:
Moody's Investors Service : B3 (16.10.19)
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:
30 797 000
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:
22.10.19
Number of days till nearest coupon payment:
157
Registry fixation date of the nearest coupon payment:
13.04.20
Date of the next coupon payment:
22.04.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.04.22
Paying agent:
Elavon Financial Services Limited (London)
Registrar:
Elavon Financial Services Limited (Dublin)