Trade Information

Trades

List of instruments

ECTRe1

secured coupon XS0918292151
Eastcomtrans LLP
Current coupon rate, % APR: 8,000
Days to maturity: 647
Circulation period: 22.04.13 – 22.04.22
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 101,8223 105,2792 – – – – 0 0 0,0 0
02.07.20 101,8251 105,2870 – – – – 0 0 0,0 0
From 04.07.13 – – 104,0276 99,0812 105,9463 90,6859 208 10 505 342 3 687,9 10 561,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 1,0340 1,0686 – – – – 0 0 0,0 0
02.07.20 1,0338 1,0684 – – – – 0 0 0,0 0
From 04.07.13 – – 1,0542 1,0053 1,1228 0,9185 208 10 505 342 3 687,9 10 561,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 6,90 4,90 – – – – 0 0 0,0 0
02.07.20 6,90 4,90 – – – – 0 0 0,0 0
Last 52 weeks – – 5,71 7,59 15,1809 – 208 10 505 342 3 687,9 10 561,2

Last 10 deals with ECTRe1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
04.06.20 15:36:00 104,03 +3,51 6 630 2,779 6,989
02.06.20 16:41:00 100,50 -2,43 2 450 1,001 2,449
25.05.20 15:14:00 103,00 +0,98 260 000 111,726 269,570
21.05.20 13:48:00 102,00 0 120 000 50,912 122,607
21.05.20 12:38:00 102,00 +0,99 7 000 2,970 7,152
28.04.20 11:49:00 101,00 0 310 000 135,206 313,863
28.04.20 11:49:00 101,00 +3,06 6 470 2,822 6,551
27.04.20 13:01:00 98,00 0 1 000 000 422,653 980,656
23.04.20 12:47:00 98,00 +2,21 750 000 317,923 729,482
01.04.20 12:37:00 95,88 -2,76 1 790 0,798 1,782
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
04.06.20 15:36:00 1,05 +5,48 6 630 2,779 6,989
02.06.20 16:41:00 1,00 -3,61 2 450 1,001 2,449
25.05.20 15:14:00 1,04 +1,48 260 000 111,726 269,570
21.05.20 13:48:00 1,02 0 120 000 50,912 122,607
21.05.20 12:38:00 1,02 +0,91 7 000 2,970 7,152
28.04.20 11:49:00 1,01 0 310 000 135,206 313,863
28.04.20 11:49:00 1,01 +3,24 6 470 2,822 6,551
27.04.20 13:01:00 0,98 +0,83 1 000 000 422,653 980,656
23.04.20 12:47:00 0,97 -2,32 750 000 317,923 729,482
01.04.20 12:37:00 1,00 -2,67 1 790 0,798 1,782
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
04.06.20 15:36:00 5,71 -199 6 630 2,779 6,989
02.06.20 16:41:00 7,70 +140 2 450 1,001 2,449
25.05.20 15:14:00 6,30 -56 260 000 111,726 269,570
21.05.20 13:48:00 6,86 0 120 000 50,912 122,607
21.05.20 12:38:00 6,86 -58 7 000 2,970 7,152
28.04.20 11:49:00 7,45 0 310 000 135,206 313,863
28.04.20 11:49:00 7,45 -168 6 470 2,822 6,551
27.04.20 13:01:00 9,12 +0 1 000 000 422,653 980,656
23.04.20 12:47:00 9,12 -115 750 000 317,923 729,482
01.04.20 12:37:00 10,26 +151 1 790 0,798 1,782

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 bonds 04.07.13 –
Characteristics of the securities
Trading code:
ECTRe1
List of securities:
official, main board, category "bonds"
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
Market makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
secured coupon international bonds
CFI:
DBFXFR
BBGID:
BBG004F76Q69
Current coupon rate, % APR:
8,000
ISIN:
XS0918292151
Credit ratings:
Moody's Investors Service: B3 (21.02.20)
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
100 000 000
Issue volume, USD:
100 000 000
Number of bonds outstanding:
29 347 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.04.13
Circulation term, years:
9.0
Date of the previous coupon payment:
22.04.20
Number of days till nearest coupon payment:
107
Registry fixation date of the nearest coupon payment:
13.10.20
Date of the next coupon payment:
22.10.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.04.22
Maturity date:
22.04.22
Order of prescheduled maturity:
See "Redemption and purchase" section of the terms and conditions of the notes.
Collateral description:
provided in the form of carriages mortgage, collateral on contracts for buying-selling carriages and/or another form agreed on with the issue joint lead managers.
Paying agent:
Elavon Financial Services Limited (London)
Registrar:
Elavon Financial Services Limited (Dublin)