Trade Information
KZTKb3
These securities have been delisted from trading lists 26.12.19
coupon
KZ2C00003044
Last coupon rate, % APR: 7,500
Days to maturity: bond circulation expired
Circulation period: 26.12.14 – 26.12.19
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
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)
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