Trade Information

KZTKb4

coupon KZ2C00005932
Kazakhtelecom JSC
Current coupon rate, % APR: 11,500
Days to maturity: 2 106
Circulation period: 19.06.19 – 19.06.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.08.20 0 0 0,0 0
12.08.20 0 0 0,0 0
From 18.09.19 100,0200 100,0132 100,0200 100,0050 3 1 100 000 1 136,5 2 926,071
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.08.20 0 0 0,0 0
12.08.20 0 0 0,0 0
From 18.09.19 1 035,9778 1 033,1508 1 035,9778 1 030,7167 3 1 100 000 1 136,5 2 926,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.08.20 0 0 0,0 0
12.08.20 0 0 0,0 0
From 18.09.19 11,49 11,49 11,49 11,49 3 1 100 000 1 136,5 2 926,1

Last 10 deals with KZTKb4
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.10.19 14:47:00 100,0200 +0,01 450 000 466,2 1 195,0
27.09.19 16:46:00 100,0100 +0,00 450 000 464,1 1 197,7
25.09.19 14:18:00 100,0050 200 000 206,1 533,4
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.10.19 14:47:00 1 035,9778 +0,44 450 000 466,2 1 195,0
27.09.19 16:46:00 1 031,4056 +0,07 450 000 464,1 1 197,7
25.09.19 14:18:00 1 030,7167 200 000 206,1 533,4
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
11.10.19 14:47:00 11,49 -0 450 000 466,2 1 195,0
27.09.19 16:46:00 11,49 -0 450 000 464,1 1 197,7
25.09.19 14:18:00 11,49 200 000 206,1 533,4

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:
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
Trade lists admission date:
12.06.19
Trade opening date:
18.09.19
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:
7.0
Date of the previous coupon payment:
19.06.20
Number of days till nearest coupon payment:
126
Registry fixation date of the nearest coupon payment:
18.12.20
Period of the next coupon payment:
19.12.20 – 02.01.21
Coupon payment 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)