Trade Information

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KCELb1

These securities have been delisted from trading lists 18.01.21
coupon bonds KZ2C00004208
Kcell JSC
Last coupon rate, % APR : 11,500
Days to maturity: bond circulation expired
Circulation period: 16.01.18 – 16.01.21
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.12.24 – – – – – – – 0 0,0 0,0
20.12.24 – – – – – – – 0 0,0 0,0
From 21.02.18 – – 100,0332 100,6044 101,0267 99,4858 14 3 030 029 3 167,1 2 758,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.12.24 – – – – – – – 0 0,0 0,0
20.12.24 – – – – – – – 0 0,0 0,0
From 21.02.18 – – 1 054,6376 995,2140 1 054,6376 1 023,6190 14 3 030 029 3 167,1 2 758,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.12.24 – – – – – – – 0 0,0 0,0
20.12.24 – – – – – – – 0 0,0 0,0
From 21.02.18 – – 10,00 8,77 11,45 – 14 3 030 029 3 167,1 2 758,8

Last 10 deals with KCELb1
(except for special trading sessions)

Other securities Kcell JSC

Symbol ISIN Board Sector Category Trades Index
KCEL KZ1C00000876 main shares premium 13.12.12 KASE
Characteristics of the securities
Trading code:
KCELb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
05.01.18
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004208
Current coupon rate, % APR:
11,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
30 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
21 754 000
Issue's number in state register:
F72-1
Issue registration date:
12.12.17
Program's number in state register:
F72
Program registration date:
12.12.17
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.01.18
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
16.01.21
Coupon payment schedule:
view schedule
Register fixation date at maturity:
15.01.21
Principal repayment period:
16.01.21–30.01.21
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Name of issuer's financial cinsultant:
Tengri Capital MB JSC
Registrar:
Central securities depository JSC (Almaty)