Trade Information

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List of instruments

ECTRe1

secured coupon XS0918292151
Eastcomtrans LLP
Current coupon rate, % APR: 8,000
Days to maturity: 533
Circulation period: 22.04.13 – 22.04.22
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 – – – – – – 0 0 0,0 0
28.10.20 – – – – – – 0 0 0,0 0
From 04.07.13 – – 104,0000 100,8903 105,9463 90,6859 245 15 772 706 6 020,1 16 020,737
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 – – – – – – 0 0 0,0 0
28.10.20 – – – – – – 0 0 0,0 0
From 04.07.13 – – 1,0762 0,8303 1,0925 0,9199 245 15 772 706 6 020,1 16 020,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 – – – – – – 0 0 0,0 0
28.10.20 – – – – – – 0 0 0,0 0
From 04.07.13 – – 5,27 5,49 15,18 – 245 15 772 706 6 020,1 16 020,7

Last 10 deals with ECTRe1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
05.10.20 15:14:29 104,0000 0 737 0,342 0,793
05.10.20 15:13:30 104,0000 0 715 0,332 0,769
05.10.20 15:11:56 104,0000 0 682 0,316 0,734
05.10.20 12:42:05 104,0000 0 13 000 6,0 14,0
05.10.20 12:40:53 104,0000 0 467 000 216,7 502,6
05.10.20 12:38:50 104,0000 0 300 000 139,2 322,9
05.10.20 12:35:56 104,0000 0 430 000 199,5 462,8
05.10.20 12:31:03 104,0000 0 462 000 214,4 497,2
05.10.20 12:21:04 104,0000 +4,00 200 000 92,8 215,2
01.10.20 15:23:28 100,0000 -4,12 5 000 2,2 5,2
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
05.10.20 15:14:29 1,0762 0 737 0,342 0,793
05.10.20 15:13:30 1,0762 0 715 0,332 0,769
05.10.20 15:11:56 1,0762 0 682 0,316 0,734
05.10.20 12:42:05 1,0762 0 13 000 6,0 14,0
05.10.20 12:40:53 1,0762 0 467 000 216,7 502,6
05.10.20 12:38:50 1,0762 0 300 000 139,2 322,9
05.10.20 12:35:56 1,0762 0 430 000 199,5 462,8
05.10.20 12:31:03 1,0762 0 462 000 214,4 497,2
05.10.20 12:21:04 1,0762 +4,00 200 000 92,8 215,2
01.10.20 15:23:28 1,0353 -4,12 5 000 2,2 5,2
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
05.10.20 15:14:29 5,27 0 737 0,342 0,793
05.10.20 15:13:30 5,27 0 715 0,332 0,769
05.10.20 15:11:56 5,27 0 682 0,316 0,734
05.10.20 12:42:05 5,27 0 13 000 6,0 14,0
05.10.20 12:40:53 5,27 0 467 000 216,7 502,6
05.10.20 12:38:50 5,27 0 300 000 139,2 322,9
05.10.20 12:35:56 5,27 0 430 000 199,5 462,8
05.10.20 12:31:03 5,27 0 462 000 214,4 497,2
05.10.20 12:21:04 5,27 -272 200 000 92,8 215,2
01.10.20 15:23:28 7,99 +289 5 000 2,2 5,2

Other securities Eastcomtrans LLP

Symbol ISIN Board Sector Category Trades Index
ECTRe1 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
Number of securities in one lot:
1 000,0
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
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:
27 472 866
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:
22.10.20
Number of days till nearest coupon payment:
173
Registry fixation date of the nearest coupon payment:
13.04.21
Date of the next coupon payment:
22.04.21
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)