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List of Instruments

KZTKb4

coupon облигации KZ2C00005932
JSC "Kazakhtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 913
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
06.12.23 95,8188 99,9907 – – – – – 0 0,0 0,0
05.12.23 95,8140 99,9899 – – – – – 0 0,0 0,0
From 18.09.19 – – 95,7997 100,3751 111,8075 93,3876 151 1 195 915 1 241,7 3 171,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 1 012,1741 1 053,8931 – – – – – 0 0,0 0,0
05.12.23 1 011,8067 1 053,5657 – – – – – 0 0,0 0,0
From 18.09.19 – – 1 010,7053 1 038,2689 1 164,2921 937,0310 151 1 195 915 1 241,7 3 171,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 13,50 11,50 – – – – – 0 0,0 0,0
05.12.23 13,50 11,50 – – – – – 0 0,0 0,0
From 18.09.19 – – 13,50 11,40 14,00 8,80 151 1 195 915 1 241,7 3 171,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.23 13:49:34 95,7997 +0,01 3 0,003 0,007
29.11.23 11:30:02 95,7856 -3,15 8 0,008 0,018
21.11.23 15:11:57 98,9000 +0,02 2 0,002 0,004
08.11.23 17:28:16 98,8793 +4,51 8 0,008 0,018
31.10.23 13:32:56 94,6141 -4,30 1 0,001 0,002
27.10.23 13:28:52 98,8646 0 5 0,005 0,011
26.10.23 13:35:54 98,8646 +0,00 1 0,001 0,002
24.10.23 12:08:04 98,8604 +4,06 10 0,010 0,021
21.09.23 11:30:58 95,0000 -3,86 5 0,005 0,010
12.09.23 12:48:19 98,8109 +0,00 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.23 13:49:34 1 010,7067 +0,01 3 0,003 0,007
29.11.23 11:30:02 1 009,6063 -3,15 8 0,008 0,018
21.11.23 15:11:57 1 038,1950 +0,02 2 0,002 0,004
08.11.23 17:28:16 1 033,8338 +4,51 8 0,008 0,018
31.10.23 13:32:56 988,6300 -4,30 1 0,001 0,002
27.10.23 13:28:52 1 030,4940 0 5 0,005 0,011
26.10.23 13:35:54 1 030,5000 +0,00 1 0,001 0,002
24.10.23 12:08:04 1 029,4930 +4,06 10 0,010 0,021
21.09.23 11:30:58 980,6660 -3,86 5 0,005 0,010
12.09.23 12:48:19 1 015,2600 +0,00 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.11.23 13:49:34 13,50 0 3 0,003 0,007
29.11.23 11:30:02 13,50 +150 8 0,008 0,018
21.11.23 15:11:57 12,00 0 2 0,002 0,004
08.11.23 17:28:16 12,00 -200 8 0,008 0,018
31.10.23 13:32:56 14,00 +200 1 0,001 0,002
27.10.23 13:28:52 12,00 0 5 0,005 0,011
26.10.23 13:35:54 12,00 0 1 0,001 0,002
24.10.23 12:08:04 12,00 -173 10 0,010 0,021
21.09.23 11:30:58 13,73 +173 5 0,005 0,010
12.09.23 12:48:19 12,00 0 1 0,001 0,002

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:
19.06.23
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
18.12.23
Period of the next coupon payment:
19.12.23 – 02.01.24
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)