Trade Information

KSYSb1

unsecured coupon KZ2P00003528
Kazakhstan utility systems LLP
Current coupon rate, % APR: 15,000
Days to maturity: 420
Circulation period: 29.03.16 – 29.03.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.01.20 (17:27) 98,9083 100,9865 0 0 0,0 0
28.01.20 98,9055 100,9884 0 0 0,0 0
From 01.04.16 99,9361 102,3258 106,4857 92,9343 35 951 509 998,1 2 856,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.01.20 (17:27) 1 039,0830 1 059,8650 0 0 0,0 0
28.01.20 1 038,6383 1 059,4673 0 0 0,0 0
From 01.04.16 1 046,0277 1 048,9230 1 080,9085 951,9040 35 951 509 998,1 2 856,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.01.20 (17:27) 16,00 14,00 0,00 0 0 0,0 0
28.01.20 16,00 14,00 0,00 0 0 0,0 0
Last 52 weeks 15,00 8,56 19,5000 35 951 509 998,1 2 856,8

Last 10 deals with KSYSb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.01.20 14:22:00 99,94 +0,00 2 386 2,496 6,639
10.01.20 16:26:00 99,93 +3,84 170 0,177 0,470
31.12.19 14:13:00 96,24 -2,47 20 0,020 0,052
09.12.19 12:01:04 98,68 +1,23 2 530 2,570 6,677
04.12.19 15:02:00 97,48 +1,30 2 530 2,535 6,549
29.11.19 17:08:00 96,23 +1,18 2 530 2,498 6,466
27.11.19 12:38:00 95,11 +0,30 2 600 2,536 6,561
26.11.19 15:08:07 94,83 -1,15 2 600 2,527 6,544
26.11.19 12:23:00 95,93 -1,14 2 580 2,536 6,567
22.11.19 15:43:01 97,03 -1,17 2 550 2,531 6,549
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.01.20 14:22:00 1 046,03 +0,44 2 386 2,496 6,639
10.01.20 16:26:00 1 041,41 +4,11 170 0,177 0,470
31.12.19 14:13:00 1 000,32 -1,54 20 0,020 0,052
09.12.19 12:01:04 1 015,97 +1,40 2 530 2,570 6,677
04.12.19 15:02:00 1 001,91 +1,48 2 530 2,535 6,549
29.11.19 17:08:00 987,28 +1,23 2 530 2,498 6,466
27.11.19 12:38:00 975,26 +0,33 2 600 2,536 6,561
26.11.19 15:08:07 972,02 -1,12 2 600 2,527 6,544
26.11.19 12:23:00 983,06 -0,94 2 580 2,536 6,567
22.11.19 15:43:01 992,43 -1,06 2 550 2,531 6,549
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
21.01.20 14:22:00 15,00 -0 2 386 2,496 6,639
10.01.20 16:26:00 15,00 -343 170 0,177 0,470
31.12.19 14:13:00 18,43 +233 20 0,020 0,052
09.12.19 12:01:04 16,10 -105 2 530 2,570 6,677
04.12.19 15:02:00 17,15 -110 2 530 2,535 6,549
29.11.19 17:08:00 18,25 -100 2 530 2,498 6,466
27.11.19 12:38:00 19,25 -25 2 600 2,536 6,561
26.11.19 15:08:07 19,50 +100 2 600 2,527 6,544
26.11.19 12:23:00 18,50 +100 2 580 2,536 6,567
22.11.19 15:43:01 17,50 +100 2 550 2,531 6,549

Other securities Kazakhstan utility systems LLP

Symbol ISIN Board Sector Category Trades Index
KSYSb1 KZ2P00003528 main debt securities bonds 01.04.16 KASE_BM*
Trading code:
KSYSb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.12.15
Trade opening date:
01.04.16
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00003528
Current coupon rate, % APR
15,000
Bond credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 620 000
Issue volume, KZT:
2 620 000 000
Number of bonds outstanding:
856 744
Issue's number in state register:
F19-1
Issue registration date:
15.12.15
Program's number in state register:
F19
Currency of program registration, :
KZT
Program's volume, KZT:
12 340 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.03.16
Bonds type by circulation period:
timed
Circulation term, years:
5
Date of the previous coupon payment:
29.09.19
Number of days till nearest coupon payment:
60
Registry fixation date of the nearest coupon payment:
28.03.20
Period of the next coupon payment:
29.03.20 – 12.04.20
Coupon payment schedule:
Register fixation date at maturity:
28.03.21
Bondholders’ representative:
Eurasia Capital JSC
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Central securities depository JSC (Almaty)