Trade Information

ECTRe1_USD

These securities have been delisted from trading lists 30.11.19
secured coupon XS0918292151
Eastcomtrans LLP
Current coupon rate, % APR: 8,000
Days to maturity: 562
Circulation period: 22.04.13 – 22.04.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.20 0 0 0,0 0
29.09.20 0 0 0,0 0
From 04.07.13 99,5000 96,7771 99,5000 93,4750 7 1 216 064 452,2 1 186,701
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.20 0 0 0,0 0
29.09.20 0 0 0,0 0
From 04.07.13 7 1 216 064 452,2 1 186,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.20 0 0 0,0 0
29.09.20 0 0 0,0 0
From 04.07.13 7 1 216 064 452,2 1 186,7

Last 10 deals with ECTRe1_USD
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.11.19 16:10:00 99,5000 +1,53 25 255 9,8 25,3
25.11.19 16:10:00 99,5000 0 8 737 3,4 8,8
01.11.19 15:57:01 98,0000 -0,56 600 000 229,2 589,7
28.10.19 15:52:00 98,5500 +5,43 16 397 6,3 16,2
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.11.19 16:10:00 1,0028 +2,02 25 255 9,8 25,3
25.11.19 16:10:00 1,0028 0 8 737 3,4 8,8
01.11.19 15:57:01 0,9829 -0,45 600 000 229,2 589,7
28.10.19 15:52:00 0,9873 +4,38 16 397 6,3 16,2
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
25.11.19 16:10:00 8,23 -69 25 255 9,8 25,3
25.11.19 16:10:00 8,23 0 8 737 3,4 8,8
01.11.19 15:57:01 8,92 +26 600 000 229,2 589,7
28.10.19 15:52:00 8,66 -205 16 397 6,3 16,2

Other securities Eastcomtrans LLP

Symbol ISIN Board Sector Category Trades Index
ECTRe1 XS0918292151 main debt securities bonds 04.07.13
Trading code:
ECTRe1_USD
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Characteristics of the securities:
T+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
Date of the previous coupon payment:
22.04.20
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
13.10.20
Date of the next coupon payment:
22.10.20
Coupon payment 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)