Trade Information

KSYSb1

coupon KZ2P00003528
Kazakhstan utility systems LLP
Current coupon rate, % APR: 15,000
Days to maturity: 261
Circulation period: 29.03.16 – 29.03.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20 (15:00) 97,9622 99,2685 0 0 0,0 0
07.07.20 97,9550 99,2660 0 0 0,0 0
From 01.04.16 99,0762 102,3059 106,4857 92,9343 39 956 838 1 003,4 2 869,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20 (15:00) 1 020,8720 1 033,9350 0 0 0,0 0
07.07.20 1 020,3833 1 033,4933 0 0 0,0 0
From 01.04.16 1 028,2620 1 048,6870 1 080,9085 951,9040 39 956 838 1 003,4 2 869,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20 (15:00) 18,00 16,00 0 0 0,0 0
07.07.20 18,00 16,00 0 0 0,0 0
Last 52 weeks 16,25 8,61 19,5000 39 956 838 1 003,4 2 869,5

Last 10 deals with KSYSb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
29.06.20 16:11:00 99,08 +0,11 2 190 2,252 5,604
15.05.20 12:47:00 98,96 +0,75 160 0,161 0,382
31.03.20 11:50:00 98,23 -2,71 2 698 2,651 5,918
11.02.20 16:40:00 100,97 +1,03 281 0,299 0,789
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
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
29.06.20 16:11:00 1 028,26 +1,93 2 190 2,252 5,604
15.05.20 12:47:00 1 008,81 +2,65 160 0,161 0,382
31.03.20 11:50:00 982,73 -7,69 2 698 2,651 5,918
11.02.20 16:40:00 1 064,66 +1,78 281 0,299 0,789
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
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
29.06.20 16:11:00 16,25 +0 2 190 2,252 5,604
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 2,651 5,918
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 2,496 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

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
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
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:
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:
29.03.20
Number of days till nearest coupon payment:
81
Registry fixation date of the nearest coupon payment:
28.09.20
Period of the next coupon payment:
29.09.20 – 12.10.20
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)