Trade Information

Trades

List of instruments

ECTRe1

secured coupon XS0918292151
Eastcomtrans LLP
Current coupon rate, % APR: 8,000
Days to maturity: 734
Circulation period: 22.04.13 – 22.04.22
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.04.20 (13:00) 96,0000 99,5001 – – – – 0 0 0,0 0
07.04.20 95,9088 99,5000 – – – – 0 0 0,0 0
From 04.07.13 – – 95,8817 99,0637 105,9463 90,6859 199 8 042 792 2 639,9 8 121,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.04.20 (13:00) 0,9969 1,0319 – – – – 0 0 0,0 0
07.04.20 0,9958 1,0317 – – – – 0 0 0,0 0
From 04.07.13 – – 0,9957 1,0098 1,1228 0,9185 199 8 042 792 2 639,9 8 121,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.04.20 (13:00) 10,22 8,27 – – – – 0 0 0,0 0
07.04.20 10,27 8,27 – – – – 0 0 0,0 0
Last 52 weeks – – 10,26 7,32 15,1809 – 199 8 042 792 2 639,9 8 121,9

Last 10 deals with ECTRe1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
01.04.20 12:37:00 95,88 -2,76 1 790 0,798 1,782
01.04.20 12:12:00 98,61 -1,39 5 790 2,652 5,923
01.04.20 11:56:00 99,99 -5,52 5 720 2,655 5,931
26.03.20 14:07:00 105,83 0.0 82 000 40,011 89,952
26.03.20 14:07:00 105,83 +0,43 123 000 60,016 134,928
19.03.20 12:50:00 105,37 0.0 93 400 45,509 103,590
19.03.20 12:14:00 105,37 +3,31 28 634 13,952 31,758
18.03.20 14:43:00 102,00 -3,12 13 400 6,191 14,205
17.03.20 14:42:02 105,28 0.0 354 518 167,615 385,685
17.03.20 14:42:02 105,28 -0,62 167 587 79,235 182,320
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
01.04.20 12:37:00 1,00 -2,67 1 790 0,798 1,782
01.04.20 12:12:00 1,02 -1,34 5 790 2,652 5,923
01.04.20 11:56:00 1,04 -5,48 5 720 2,655 5,931
26.03.20 14:07:00 1,10 0.0 82 000 40,011 89,952
26.03.20 14:07:00 1,10 -1,09 123 000 60,016 134,928
19.03.20 12:50:00 1,11 0.0 93 400 45,509 103,590
19.03.20 12:14:00 1,11 +4,62 28 634 13,952 31,758
18.03.20 14:43:00 1,06 -2,56 13 400 6,191 14,205
17.03.20 14:42:02 1,09 0.0 354 518 167,615 385,685
17.03.20 14:42:02 1,09 -0,42 167 587 79,235 182,320
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
01.04.20 12:37:00 10,26 +151 1 790 0,798 1,782
01.04.20 12:12:00 8,75 +75 5 790 2,652 5,923
01.04.20 11:56:00 8,00 +300 5 720 2,655 5,931
26.03.20 14:07:00 5,00 0 82 000 40,011 89,952
26.03.20 14:07:00 5,00 -25 123 000 60,016 134,928
19.03.20 12:50:00 5,25 0 93 400 45,509 103,590
19.03.20 12:14:00 5,25 -170 28 634 13,952 31,758
18.03.20 14:43:00 6,95 +165 13 400 6,191 14,205
17.03.20 14:42:02 5,30 0 354 518 167,615 385,685
17.03.20 14:42:02 5,30 +30 167 587 79,235 182,320

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 (21.02.20)
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:
14
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)