Trade Information

Trades

List of instruments

ECTRe1_US

secured coupon XS0918292151
Eastcomtrans LLP
Current coupon rate, % APR: –
Days to maturity: 643
Circulation period: 22.04.13 – 22.04.22
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20 (14:58) – – – – – – 0 0 0,0 0
08.07.20 – – 105,7500 105,7500 105,7500 105,7500 2 550 000 238,0 581,6
From 04.07.13 – – 105,7500 105,2317 105,7500 105,0000 4 1 780 000 776,5 1 892,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20 (14:58) – – – – – – 0 0 0,0 0
08.07.20 – – – – – – 2 550 000 238,0 581,6
From 04.07.13 – – 1,0744 1,0633 1,0744 1,0576 4 1 780 000 776,5 1 892,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20 (14:58) – – – – – – 0 0 0,0 0
08.07.20 – – – – – – 2 550 000 238,0 581,6
Last 52 weeks – – 4,61 5,01 5,2100 4,6100 4 1 780 000 776,5 1 892,7

Last 10 deals with ECTRe1_US
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
08.07.20 14:40:36 105,75 0 470 000 206,626 504,963
08.07.20 14:40:22 105,75 +1,66 80 000 35,170 85,951
02.06.20 11:43:37 105,00 +4,48 760 000 328,831 804,756
26.05.20 13:46:29 105,00 +1,94 470 000 205,844 497,051
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
08.07.20 14:40:36 1,07 0 470 000 206,626 504,963
08.07.20 14:40:22 1,07 +1,66 80 000 35,170 85,951
02.06.20 11:43:37 1,06 +4,48 760 000 328,831 804,756
26.05.20 13:46:29 1,06 +1,94 470 000 205,844 497,051
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
08.07.20 14:40:36 4,61 0 470 000 206,626 504,963
08.07.20 14:40:22 4,61 -110 80 000 35,170 85,951
02.06.20 11:43:37 5,18 -252 760 000 328,831 804,756
26.05.20 13:46:29 5,21 -109 470 000 205,844 497,051

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_US
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
Settlement currency:
USD
Trade lists admission date:
18.04.13
Trade opening date:
04.07.13
Market makers:
absent
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:
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
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)