Trade Information

KZTKb4

coupon облигации KZ2C00005932
"Kazakhtelecom" JSC
Last coupon rate, % APR : 11,500
Days to maturity: 1 270
Circulation period: 19.06.19 – 19.06.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 0 0,0 0,0
08.12.22 93,2268 98,5918 0 0,0 0,0
From 18.09.19 93,7578 100,3806 111,8075 93,4156 100 1 192 460 1 238,3 3 163,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 0 0,0 0,0
08.12.22 987,5319 1 041,1819 0 0,0 0,0
From 18.09.19 974,3141 1 038,4139 1 164,2921 937,0310 100 1 192 460 1 238,3 3 163,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 0 0,0 0,0
08.12.22 14,00 12,00 0 0,0 0,0
From 18.09.19 13,70 11,39 13,70 8,80 100 1 192 460 1 238,3 3 163,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.10.22 14:12:30 93,7578 -5,64 5 0,005 0,010
12.08.22 12:12:29 99,3598 +6,36 10 0,010 0,021
27.06.22 15:28:53 93,4182 0 50 0,047 0,100
27.06.22 15:03:58 93,4182 0 250 0,234 0,498
27.06.22 15:01:20 93,4182 0 300 0,281 0,597
27.06.22 15:00:25 93,4182 0 30 0,028 0,060
27.06.22 14:59:15 93,4182 0 50 0,047 0,100
27.06.22 14:56:05 93,4182 +0,00 20 0,019 0,040
24.06.22 14:42:24 93,4156 0 90 0,084 0,181
24.06.22 14:32:32 93,4156 -2,59 10 0,009 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.10.22 14:12:30 974,3140 -5,64 5 0,005 0,010
12.08.22 12:12:29 1 011,8060 +6,36 10 0,010 0,021
27.06.22 15:28:53 937,3764 0 50 0,047 0,100
27.06.22 15:03:58 937,3764 0 250 0,234 0,498
27.06.22 15:01:20 937,3764 0 300 0,281 0,597
27.06.22 15:00:25 937,3763 0 30 0,028 0,060
27.06.22 14:59:15 937,3764 0 50 0,047 0,100
27.06.22 14:56:05 937,3765 +0,00 20 0,019 0,040
24.06.22 14:42:24 937,0310 0 90 0,084 0,181
24.06.22 14:32:32 937,0310 -2,59 10 0,009 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.10.22 14:12:30 13,70 +200 5 0,005 0,010
12.08.22 12:12:29 11,70 -200 10 0,010 0,021
27.06.22 15:28:53 13,70 0 50 0,047 0,100
27.06.22 15:03:58 13,70 0 250 0,234 0,498
27.06.22 15:01:20 13,70 0 300 0,281 0,597
27.06.22 15:00:25 13,70 0 30 0,028 0,060
27.06.22 14:59:15 13,70 0 50 0,047 0,100
27.06.22 14:56:05 13,70 0 20 0,019 0,040
24.06.22 14:42:24 13,70 0 90 0,084 0,181
24.06.22 14:32:32 13,70 +90 10 0,009 0,020

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*
KZTKd US48666D2045 mix derivative securities 12.03.21
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
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:
19.06.22
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
18.12.22
Period of the next coupon payment:
19.12.22 – 02.01.23
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)