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List of Instruments

KZTKb4

coupon облигации KZ2C00005932
JSC "Kazakhtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 692
Circulation period: 19.06.19 – 19.06.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 99,5000 100,4833 – – – – – 0 0,0 0,0
16.07.24 97,1733 100,4845 100,4845 100,4845 100,4845 100,4845 1 1 0,001 0,002
From 18.09.19 – – 100,4845 100,3746 111,8075 93,3876 192 1 197 795 1 243,6 3 175,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 1 004,5833 1 014,4163 – – – – – 0 0,0 0,0
16.07.24 980,9969 1 014,1089 1 014,1089 1 014,1089 1 014,1089 1 014,1089 1 1 0,001 0,002
From 18.09.19 – – 1 014,1089 1 038,2689 1 164,2921 937,0310 192 1 197 795 1 243,6 3 175,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 13,20 11,20 11,20 11,20 11,20 11,20 1 1 0,001 0,002
From 18.09.19 – – 11,20 0,85 14,00 8,80 192 1 197 795 1 243,6 3 175,5

Last 10 deals with KZTKb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 17:28:31 100,4845 +3,41 1 0,001 0,002
15.07.24 13:04:05 97,1704 -3,31 18 0,018 0,037
09.07.24 14:03:44 100,4935 -0,00 6 0,006 0,013
04.07.24 16:09:05 100,4961 -0,01 3 0,003 0,006
03.07.24 14:45:28 100,5015 0 9 0,009 0,019
03.07.24 14:09:06 100,5015 -0,00 15 0,015 0,032
01.07.24 15:26:26 100,5043 0 1 0,001 0,002
01.07.24 15:24:57 100,5043 0 9 0,009 0,019
01.07.24 13:50:44 100,5043 0 9 0,009 0,019
01.07.24 11:29:50 100,5043 -0,00 10 0,010 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 17:28:31 1 014,1100 +3,41 1 0,001 0,002
15.07.24 13:04:05 980,6483 -3,31 18 0,018 0,037
09.07.24 14:03:44 1 011,9633 -0,00 6 0,006 0,013
04.07.24 16:09:05 1 011,3500 -0,01 3 0,003 0,006
03.07.24 14:45:28 1 010,1267 0 9 0,009 0,019
03.07.24 14:09:06 1 010,1267 -0,00 15 0,015 0,032
01.07.24 15:26:26 1 009,5100 0 1 0,001 0,002
01.07.24 15:24:57 1 009,5156 0 9 0,009 0,019
01.07.24 13:50:44 1 009,5156 0 9 0,009 0,019
01.07.24 11:29:50 1 009,5150 -0,00 10 0,010 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 17:28:31 11,20 -200 1 0,001 0,002
15.07.24 13:04:05 13,20 +200 18 0,018 0,037
09.07.24 14:03:44 11,20 0 6 0,006 0,013
04.07.24 16:09:05 11,20 0 3 0,003 0,006
03.07.24 14:45:28 11,20 0 9 0,009 0,019
03.07.24 14:09:06 11,20 0 15 0,015 0,032
01.07.24 15:26:26 11,20 0 1 0,001 0,002
01.07.24 15:24:57 11,20 0 9 0,009 0,019
01.07.24 13:50:44 11,20 0 9 0,009 0,019
01.07.24 11:29:50 11,20 0 10 0,010 0,021

Other securities JSC "Kazakhtelecom"

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*
KZTKd US48666D2045 mix derivative securities – 12.03.21 –
Characteristics of the securities
Trading code:
KZTKb4
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
Characteristics of the securities:
T+2
Trade lists admission date:
12.06.19
Trade opening date:
18.09.19
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon облигации
ISIN:
KZ2C00005932
Current coupon rate, % APR:
11,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
120 000 000
Issue volume, KZT:
120 000 000 000
Number of bonds outstanding:
80 000 000
Issue registration date:
28.05.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.06.19
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
19.06.24
Number of days till nearest coupon payment:
152
Registry fixation date of the nearest coupon payment:
18.12.24
Period of the next coupon payment:
19.12.24 – 02.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.06.26
Principal repayment period:
19.06.26–03.07.26
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)