Trade Information

KCELb1

coupon KZ2C00004208
Kcell JSC
Current coupon rate, % APR: 11,500
Days to maturity: 108
Circulation period: 16.01.18 – 16.01.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.20 0 0 0,0 0
25.09.20 0 0 0,0 0
From 21.02.18 100,3479 100,6044 101,0267 99,4858 12 3 030 002 3 167,0 2 758,688
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.20 0 0 0,0 0
25.09.20 0 0 0,0 0
From 21.02.18 1 023,9234 995,2135 1 051,3207 1 023,6190 12 3 030 002 3 167,0 2 758,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.20 0 0 0,0 0
25.09.20 0 0 0,0 0
From 21.02.18 11,00 10,45 11,45 12 3 030 002 3 167,0 2 758,7

Last 10 deals with KCELb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
20.03.20 16:51:00 100,3479 -0,00 1 0,001 0,002
19.03.20 16:15:00 100,3494 -0,67 1 0,001 0,002
30.09.19 15:58:02 101,0267 0 208 000 215,1 554,8
30.09.19 15:58:02 101,0267 0 122 000 126,1 325,4
30.09.19 15:58:02 101,0267 +0,97 150 000 155,1 400,1
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
20.03.20 16:51:00 1 023,9200 +0,03 1 0,001 0,002
19.03.20 16:15:00 1 023,6200 -0,99 1 0,001 0,002
30.09.19 15:58:02 1 033,9059 0 208 000 215,1 554,8
30.09.19 15:58:02 1 033,9059 0 122 000 126,1 325,4
30.09.19 15:58:02 1 033,9059 -1,66 150 000 155,1 400,1
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
20.03.20 16:51:00 11,00 +0 1 0,001 0,002
19.03.20 16:15:00 11,00 +40 1 0,001 0,002
30.09.19 15:58:02 10,60 0 208 000 215,1 554,8
30.09.19 15:58:02 10,60 0 122 000 126,1 325,4
30.09.19 15:58:02 10,60 -85 150 000 155,1 400,1

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 bonds 21.02.18 KASE_BM*
KCELd US48668G1067 mix derivative securities 29.08.19
Trading code:
KCELb1
List of securities:
official, main board, category "bonds"
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
Characteristics of the securities:
T+2
Trade lists admission date:
05.01.18
Trade opening date:
21.02.18
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:
3.0
Date of the previous coupon payment:
16.07.20
Number of days till nearest coupon payment:
108
Registry fixation date of the nearest coupon payment:
15.01.21
Period of the next coupon payment:
16.01.21 – 30.01.21
Coupon payment 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)