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KCELb1

unsecured coupon KZ2C00004208
Kcell JSC
Current coupon rate, % APR: 11,500
Days to maturity: 413
Circulation period: 16.01.18 – 16.01.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 99,9661 102,1032 – – – – 0 0 0,0 0
21.11.19 99,9658 102,1078 – – – – 0 0 0,0 0
Last 52 weeks – – 101,0267 100,6044 101,0267 99,4858 10 3 030 000 3 167,0 8 285,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 1 039,9110 1 061,2820 – – – – 0 0 0,0 0
21.11.19 1 039,5886 1 061,0086 – – – – 0 0 0,0 0
Last 52 weeks – – 1 033,9059 1 045,2229 1 051,3207 1 010,1913 10 3 030 000 3 167,0 8 285,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 11,50 9,50 – – – – 0 0 0,0 0
21.11.19 11,50 9,50 – – – – 0 0 0,0 0
Last 52 weeks – – 10,60 11,03 11,7393 10,6000 10 3 030 000 3 167,0 8 285,1

Last 10 deals with KCELb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.09.19 15:58:02 101,03 0 208 000 215,052 554,788
30.09.19 15:58:02 101,03 0 122 000 126,137 325,404
30.09.19 15:58:02 101,03 +0,97 150 000 155,086 400,087
25.06.19 13:12:01 100,05 -0,64 350 000 367,962 971,851
03.06.19 16:50:00 100,70 0 378 000 397,172 1 034,760
03.06.19 16:50:00 100,70 -0,00 122 000 128,188 333,970
31.05.19 16:51:00 100,70 0 500 000 524,891 1 372,157
31.05.19 15:30:00 100,70 +0,64 1 000 000 1 049,783 2 744,314
01.04.19 15:38:00 100,06 +0,57 50 000 51,226 134,819
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.09.19 15:58:02 1 033,91 0 208 000 215,052 554,788
30.09.19 15:58:02 1 033,91 0 122 000 126,137 325,404
30.09.19 15:58:02 1 033,91 -1,66 150 000 155,086 400,087
25.06.19 13:12:01 1 051,32 +0,06 350 000 367,962 971,851
03.06.19 16:50:00 1 050,72 0 378 000 397,172 1 034,760
03.06.19 16:50:00 1 050,72 +0,09 122 000 128,188 333,970
31.05.19 16:51:00 1 049,78 0 500 000 524,891 1 372,157
31.05.19 15:30:00 1 049,78 +2,47 1 000 000 1 049,783 2 744,314
01.04.19 15:38:00 1 024,52 +1,42 50 000 51,226 134,819
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
30.09.19 15:58:02 10,60 0 208 000 215,052 554,788
30.09.19 15:58:02 10,60 0 122 000 126,137 325,404
30.09.19 15:58:02 10,60 -85 150 000 155,086 400,087
25.06.19 13:12:01 11,45 +45 350 000 367,962 971,851
03.06.19 16:50:00 11,00 0 378 000 397,172 1 034,760
03.06.19 16:50:00 11,00 -0 122 000 128,188 333,970
31.05.19 16:51:00 11,00 0 500 000 524,891 1 372,157
31.05.19 15:30:00 11,00 -44 1 000 000 1 049,783 2 744,314
01.04.19 15:38:00 11,44 -30 50 000 51,226 134,819

Other securities Kcell JSC

Symbol ISIN Board Sector Category Trades Index
KCEL KZ1C00000876 main shares premium 13.12.12 KASE
KCELb1 KZ2C00004208 main debt securities облигации 21.02.18 KASE_BM*
KCELd_USD US48668G1067 mix derivative securities depository receipts 29.08.19 –
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
Trade lists admission date:
05.01.18
Trade opening date:
21.02.18
KASE_B* list inclusion date:
Market makers:

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

Bond's name:
unsecured coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00004208
Current coupon rate, % APR
11,500
Bond credit ratings:
Fitch Ratings: http://www.fitchratings.com
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.01.18
Bonds type by circulation period:
timed
Circulation term, years:
3
Date of the previous coupon payment:
16.07.19
Number of days till nearest coupon payment:
55
Registry fixation date of the nearest coupon payment:
15.01.20
Period of the next coupon payment:
16.01.20 – 30.01.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
15.01.21
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)