Trade Information
KZTKb2
These securities have been delisted from trading lists 16.11.17
indexed coupon bonds KZ2C00000826
Last coupon rate, % APR : 8,500
Days to maturity: bond circulation expired
Circulation period: 30.10.09 – 30.10.19
Days to maturity: bond circulation expired
Circulation period: 30.10.09 – 30.10.19
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.09.13 | – | – | 1 363,4436 | 1 363,4436 | 1 363,4436 | 1 363,4436 | 1 | 30 000 | 40,9 | 224,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.09.13 | – | – | 13,6344 | 13,6344 | 13,6344 | 13,6344 | 1 | 30 000 | 40,9 | 224,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.09.13 | – | – | – | – | – | – | 1 | 30 000 | 40,9 | 224,7 |
Last 10 deals with KZTKb2
(except for special trading sessions)
Other securities JSC "Kazakhtelecom"
Trading code:
KZTKb2
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.10.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed coupon bonds
CFI:
DBFUDR
ISIN:
KZ2C00000826
BBGID:
BBG0000C3Z47
Current coupon rate, % APR:
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
45 500 000
Issue volume, KZT:
45 500 000 000
Issue's number in state register:
D61
Issue registration date:
28.10.09
Indexation method:
by KZT devalvation
Indexation essence:
indexed nominal bond value is calculated as a product of the nominal bond value and tenge/US dollar devaluation / revaluation rate.
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
150,74
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.10.09
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
30.10.19
Coupon payment schedule:
Register fixation date at maturity:
29.10.19
Maturity date:
30.10.19
Order of prescheduled maturity:
based on the Board of Directors decision, provided all holders submitted written accords. The notification on early redemption must be issued 60 business days before the regular coupon interest payment. The issuer must redeem the principal indexed to nominal, accrued coupon interest (collectively 'Redemption') and commission fee for early redemption at a rate equal to or exceeding 2 % of the sum subject to redemption.
Name of issuer's financial cinsultant:
VISOR Capital JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
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