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KZTKb4

coupon облигации KZ2C00005932
JSC "Kazakhtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 610
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
09.10.24 97,4560 100,4134 – – – – – 0 0,0 0,0
08.10.24 97,4521 100,4138 97,4521 98,4393 100,4138 97,4521 2 6 0,006 0,013
From 18.09.19 – – 97,4521 100,3744 111,8075 93,3876 216 1 198 043 1 243,9 3 176,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.10.24 1 010,3378 1 039,9118 – – – – – 0 0,0 0,0
08.10.24 1 009,9793 1 039,5963 1 009,9793 1 019,8513 1 039,5963 1 009,9793 2 6 0,006 0,013
From 18.09.19 – – 1 009,9793 1 038,2656 1 164,2921 937,0310 216 1 198 043 1 243,9 3 176,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.10.24 – – – – – – – 0 0,0 0,0
08.10.24 13,20 11,20 13,20 12,52 11,20 13,20 2 6 0,006 0,013
From 18.09.19 – – 13,20 0,85 14,00 8,80 216 1 198 043 1 243,9 3 176,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.24 16:33:39 97,4521 -2,95 4 0,004 0,008
08.10.24 15:43:17 100,4138 +3,05 2 0,002 0,004
04.10.24 16:35:41 97,4443 -2,96 15 0,015 0,031
02.10.24 11:30:01 100,4169 -0,00 1 0,001 0,002
01.10.24 11:30:02 100,4174 -0,00 3 0,003 0,006
30.09.24 15:08:46 100,4179 -0,01 1 0,001 0,002
11.09.24 11:33:47 100,4301 -0,00 5 0,005 0,011
09.09.24 11:30:04 100,4316 -0,00 154 0,159 0,330
05.09.24 14:26:09 100,4331 +3,22 2 0,002 0,004
26.08.24 15:21:28 97,2987 -3,13 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.24 16:33:39 1 009,9775 -2,95 4 0,004 0,008
08.10.24 15:43:17 1 039,6000 +3,05 2 0,002 0,004
04.10.24 16:35:41 1 009,2627 -2,96 15 0,015 0,031
02.10.24 11:30:01 1 037,7100 -0,00 1 0,001 0,002
01.10.24 11:30:02 1 037,3967 -0,00 3 0,003 0,006
30.09.24 15:08:46 1 037,0800 -0,01 1 0,001 0,002
11.09.24 11:33:47 1 031,1360 -0,00 5 0,005 0,011
09.09.24 11:30:04 1 030,5104 -0,00 154 0,159 0,330
05.09.24 14:26:09 1 029,8850 +3,22 2 0,002 0,004
26.08.24 15:21:28 995,0300 -3,13 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.10.24 16:33:39 13,20 +200 4 0,004 0,008
08.10.24 15:43:17 11,20 -200 2 0,002 0,004
04.10.24 16:35:41 13,20 +200 15 0,015 0,031
02.10.24 11:30:01 11,20 0 1 0,001 0,002
01.10.24 11:30:02 11,20 0 3 0,003 0,006
30.09.24 15:08:46 11,20 0 1 0,001 0,002
11.09.24 11:33:47 11,20 0 5 0,005 0,011
09.09.24 11:30:04 11,20 0 154 0,159 0,330
05.09.24 14:26:09 11,20 -200 2 0,002 0,004
26.08.24 15:21:28 13,20 +200 4 0,004 0,008

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:
70
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)