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List of Instruments

KZTKb4

coupon облигации KZ2C00005932
JSC "Kazakhtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 779
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
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 –
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:
19.12.23
Number of days till nearest coupon payment:
59
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:
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)