Trade Information

KSYSb1

coupon KZ2P00003528
Kazakhstan utility systems LLP
Current coupon rate, % APR: 15,000
Days to maturity: 153
Circulation period: 29.03.16 – 29.03.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.20 0 0 0,0 0
23.10.20 0 0 0,0 0
From 01.04.16 99,5469 101,4544 106,4857 92,9343 50 962 398 1 008,9 2 609,692
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.20 0 0 0,0 0
23.10.20 0 0 0,0 0
From 01.04.16 999,6357 1 035,7808 1 080,9087 951,9040 50 962 398 1 008,9 2 609,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.20 0 0 0,0 0
23.10.20 0 0 0,0 0
From 01.04.16 16,00 9,08 19,50 10,00 50 962 398 1 008,9 2 609,7

Last 10 deals with KSYSb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.10.20 12:29:21 99,5469 +0,00 2 0,002 0,005
06.10.20 14:49:41 99,5437 +0,92 5 0,005 0,012
02.10.20 12:30:35 98,6406 -0,88 2 600 2,6 6,0
24.09.20 13:51:20 99,5168 +0,44 3 0,003 0,008
29.06.20 16:11:00 99,0762 +0,11 2 190 2,3 5,6
15.05.20 12:47:00 98,9647 +0,75 160 0,161 0,382
31.03.20 11:50:00 98,2317 -2,71 2 698 2,7 5,9
11.02.20 16:40:00 100,9657 +1,03 281 0,299 0,789
21.01.20 14:22:00 99,9361 +0,00 2 386 2,5 6,6
10.01.20 16:26:00 99,9331 +3,84 170 0,177 0,470
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.10.20 12:29:21 999,6350 +0,00 2 0,002 0,005
06.10.20 14:49:41 998,3540 +0,92 5 0,005 0,012
02.10.20 12:30:35 987,6560 -0,88 2 600 2,6 6,0
24.09.20 13:51:20 1 068,0833 +0,44 3 0,003 0,008
29.06.20 16:11:00 1 028,2620 +1,93 2 190 2,3 5,6
15.05.20 12:47:00 1 008,8137 +2,65 160 0,161 0,382
31.03.20 11:50:00 982,7337 -7,69 2 698 2,7 5,9
11.02.20 16:40:00 1 064,6570 +1,78 281 0,299 0,789
21.01.20 14:22:00 1 046,0277 +0,44 2 386 2,5 6,6
10.01.20 16:26:00 1 041,4144 +4,11 170 0,177 0,470
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
09.10.20 12:29:21 16,00 0 2 0,002 0,005
06.10.20 14:49:41 16,00 -200 5 0,005 0,012
02.10.20 12:30:35 18,00 +200 2 600 2,6 6,0
24.09.20 13:51:20 16,00 -25 3 0,003 0,008
29.06.20 16:11:00 16,25 +0 2 190 2,3 5,6
15.05.20 12:47:00 16,25 -75 160 0,161 0,382
31.03.20 11:50:00 17,00 +300 2 698 2,7 5,9
11.02.20 16:40:00 14,00 -100 281 0,299 0,789
21.01.20 14:22:00 15,00 -0 2 386 2,5 6,6
10.01.20 16:26:00 15,00 -343 170 0,177 0,470

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
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
Trade lists admission date:
30.12.15
Trade opening date:
01.04.16
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00003528
Current coupon rate, % APR:
15,000
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.03.16
Circulation term, years:
5.0
Date of the previous coupon payment:
29.09.20
Number of days till nearest coupon payment:
153
Registry fixation date of the nearest coupon payment:
28.03.21
Period of the next coupon payment:
29.03.21 – 09.04.21
Coupon payment schedule:
Register fixation date at maturity:
28.03.21
Principal repayment period:
29.03.21–09.04.21
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)