Trade Information

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List of instruments

ECTRe1

secured coupon XS0918292151
Eastcomtrans LLP
Current coupon rate, % APR: 8,000
Days to maturity: 785
Circulation period: 22.04.13 – 22.04.22
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 – – – – – – 0 0 0,0 0
14.02.20 100,1792 104,2400 – – – – 0 0 0,0 0
From 04.07.13 – – 104,0463 96,9726 104,0463 90,6859 176 6 095 578 1 761,5 5 991,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 – – – – – – 0 0 0,0 0
14.02.20 1,0267 1,0673 – – – – 0 0 0,0 0
From 04.07.13 – – 1,0625 0,9830 1,0625 0,9185 176 6 095 578 1 761,5 5 991,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 – – – – – – 0 0 0,0 0
14.02.20 7,90 5,90 – – – – 0 0 0,0 0
Last 52 weeks – – 6,00 8,02 15,1809 – 176 6 095 578 1 761,5 5 991,8

Last 10 deals with ECTRe1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.02.20 14:07:00 104,05 +0,54 2 360 0,950 2,507
03.02.20 15:05:00 103,49 +0,43 6 640 2,672 7,049
31.01.20 12:21:00 103,05 +0,39 2 700 1,077 2,842
24.01.20 12:03:00 102,65 0 45 180 17,902 47,377
24.01.20 12:03:00 102,65 +0,25 141 670 56,134 148,558
21.01.20 15:31:00 102,40 -0,69 14 098 5,534 14,722
13.01.20 14:43:00 103,11 +0,71 150 0,059 0,157
06.01.20 15:26:00 102,39 -0,02 2 060 0,818 2,140
31.12.19 15:24:00 102,40 0 6 500 2,584 6,779
31.12.19 15:08:00 102,40 -0,01 6 500 2,584 6,779
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.02.20 14:07:00 1,06 +0,08 2 360 0,950 2,507
03.02.20 15:05:00 1,06 +0,85 6 640 2,672 7,049
31.01.20 12:21:00 1,05 +0,39 2 700 1,077 2,842
24.01.20 12:03:00 1,05 0 45 180 17,902 47,377
24.01.20 12:03:00 1,05 +0,41 141 670 56,134 148,558
21.01.20 15:31:00 1,04 -0,50 14 098 5,534 14,722
13.01.20 14:43:00 1,05 +1,04 150 0,059 0,157
06.01.20 15:26:00 1,04 -0,39 2 060 0,818 2,140
31.12.19 15:24:00 1,04 0 6 500 2,584 6,779
31.12.19 15:08:00 1,04 +0,12 6 500 2,584 6,779
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
11.02.20 14:07:00 6,00 -28 2 360 0,950 2,507
03.02.20 15:05:00 6,28 -22 6 640 2,672 7,049
31.01.20 12:21:00 6,50 -20 2 700 1,077 2,842
24.01.20 12:03:00 6,70 0 45 180 17,902 47,377
24.01.20 12:03:00 6,70 -12 141 670 56,134 148,558
21.01.20 15:31:00 6,82 +32 14 098 5,534 14,722
13.01.20 14:43:00 6,50 -35 150 0,059 0,157
06.01.20 15:26:00 6,85 -0 2 060 0,818 2,140
31.12.19 15:24:00 6,85 0 6 500 2,584 6,779
31.12.19 15:08:00 6,85 -0 6 500 2,584 6,779

Other securities Eastcomtrans LLP

Symbol ISIN Board Sector Category Trades Index
ECTRe1 XS0918292151 main debt securities bonds 04.07.13 –
ECTRe1_US 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:
65
Registry fixation date of the nearest coupon payment:
09.04.20
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)