Trade Information

KZTKb4

coupon облигации KZ2C00005932
JSC "Kazakhtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 778
Circulation period: 19.06.19 – 19.06.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 96,8588 100,5271 0 0,0 0,0
18.04.24 96,8549 100,5274 100,5274 100,5274 100,5274 100,5274 1 4 0,004 0,009
From 18.09.19 100,5274 100,3746 111,8075 93,3876 174 1 197 546 1 243,4 3 174,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 1 008,1991 1 044,8821 0 0,0 0,0
18.04.24 1 007,8407 1 044,5657 1 044,5657 1 044,5657 1 044,5657 1 044,5657 1 4 0,004 0,009
From 18.09.19 1 044,5657 1 038,2723 1 164,2921 937,0310 174 1 197 546 1 243,4 3 174,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 13,20 11,20 0 0,0 0,0
18.04.24 13,20 11,20 11,20 11,20 11,20 11,20 1 4 0,004 0,009
From 18.09.19 11,20 0,84 14,00 8,80 174 1 197 546 1 243,4 3 174,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.04.24 17:05:28 100,5274 -0,00 4 0,004 0,009
12.04.24 12:45:25 100,5295 -0,00 5 0,005 0,012
10.04.24 12:16:24 100,5311 +3,94 10 0,010 0,023
13.03.24 11:33:09 96,7215 +0,01 2 0,002 0,004
11.03.24 11:30:00 96,7147 -3,82 3 0,003 0,007
05.03.24 13:57:20 100,5516 -0,00 2 0,002 0,005
29.02.24 13:27:16 100,5539 +4,01 1 0,001 0,002
28.02.24 11:30:01 96,6755 -3,87 52 0,051 0,115
21.02.24 15:48:18 100,5631 -0,00 2 0,002 0,005
20.02.24 14:43:07 100,5640 0 52 0,053 0,118
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.04.24 17:05:28 1 044,5675 -0,00 4 0,004 0,009
12.04.24 12:45:25 1 042,6720 -0,00 5 0,005 0,012
10.04.24 12:16:24 1 041,4080 +3,94 10 0,010 0,023
13.03.24 11:33:09 994,6850 +0,01 2 0,002 0,004
11.03.24 11:30:00 993,9800 -3,82 3 0,003 0,007
05.03.24 13:57:20 1 030,4300 -0,00 2 0,002 0,005
29.02.24 13:27:16 1 029,5000 +4,01 1 0,001 0,002
28.02.24 11:30:01 989,7550 -3,87 52 0,051 0,115
21.02.24 15:48:18 1 026,0750 -0,00 2 0,002 0,005
20.02.24 14:43:07 1 025,7650 0 52 0,053 0,118
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.04.24 17:05:28 11,20 0 4 0,004 0,009
12.04.24 12:45:25 11,20 0 5 0,005 0,012
10.04.24 12:16:24 11,20 -200 10 0,010 0,023
13.03.24 11:33:09 13,20 0 2 0,002 0,004
11.03.24 11:30:00 13,20 +200 3 0,003 0,007
05.03.24 13:57:20 11,20 0 2 0,002 0,005
29.02.24 13:27:16 11,20 -200 1 0,001 0,002
28.02.24 11:30:01 13,20 +200 52 0,051 0,115
21.02.24 15:48:18 11,20 0 2 0,002 0,005
20.02.24 14:43:07 11,20 0 52 0,053 0,118

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
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:
19.12.23
Number of days till nearest coupon payment:
58
Registry fixation date of the nearest coupon payment:
18.06.24
Period of the next coupon payment:
19.06.24 – 03.07.24
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)