Trade Information

KZTKb3

These securities have been delisted from trading lists 26.12.19
coupon KZ2C00003044
Kazakhtelecom JSC
Last coupon rate, % APR: 7,500
Days to maturity: bond circulation expired
Circulation period: 26.12.14 – 26.12.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.10.20 0 0 0,0 0
01.10.20 0 0 0,0 0
From 20.03.15 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.10.20 0 0 0,0 0
01.10.20 0 0 0,0 0
From 20.03.15 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.10.20 0 0 0,0 0
01.10.20 0 0 0,0 0
From 20.03.15 0 0 0,0 0

Other securities Kazakhtelecom JSC

Symbol ISIN Board Sector Category Trades Index
KZTK KZ0009093241 main shares premium 28.10.97 KASE
KZTKp KZ0009094645 main shares premium 28.10.97
KZTKb4 KZ2C00005932 main debt securities bonds 18.09.19 KASE_BM*
Trading code:
KZTKb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
26.12.14
Trade opening date:
20.03.15
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003044
Current coupon rate, % APR:
7,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
21 000 000
Issue volume, KZT:
21 000 000 000
Number of bonds outstanding:
6 063
Issue's number in state register:
E84-1
Issue registration date:
25.12.14
Program's number in state register:
E84
Program registration date:
25.12.14
Currency of program registration:
KZT
Program's volume, KZT:
90 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.12.14
Circulation term, years:
5.0
Date of the previous coupon payment:
26.12.19
Coupon payment schedule:
Register fixation date at maturity:
25.12.19
Principal repayment period:
26.12.19–13.01.20
Bondholders’ representative:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Underwriter or emission consortium:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)