Trade Information

Trading

List of Instruments

LOGCb4

coupon bonds KZ2C00008886
JSC "LOGYCOM"
Last coupon rate, % APR : 22,000
Days to maturity: 1 206
Circulation period: 28.03.23 – 28.03.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 31.03.23 – – 105,4307 105,3608 106,0788 104,8675 9 3 989 951 4 310,8 9 489,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 31.03.23 – – 1 061,6403 1 080,4192 1 154,9300 1 061,6403 9 3 989 951 4 310,8 9 489,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 31.03.23 – – 19,75 20,11 20,30 19,75 9 3 989 951 4 310,8 9 489,6

Last 10 deals with LOGCb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.24 12:06:30 105,4307 +0,54 500 000 530,8 1 085,4
20.09.24 12:15:23 104,8675 -0,00 216 678 250,0 522,0
19.09.24 12:31:01 104,8676 0 69 374 80,0 167,0
19.09.24 11:58:42 104,8676 0 216 761 250,0 521,9
19.09.24 11:49:08 104,8676 0 5 0,006 0,012
19.09.24 11:48:22 104,8676 -0,17 20 0,023 0,048
19.09.24 11:36:07 105,0430 0 7 0,008 0,017
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.24 12:06:30 1 061,6403 +0,54 500 000 530,8 1 085,4
20.09.24 12:15:23 1 153,7861 -0,00 216 678 250,0 522,0
19.09.24 12:31:01 1 153,1760 0 69 374 80,0 167,0
19.09.24 11:58:42 1 153,1760 0 216 761 250,0 521,9
19.09.24 11:49:08 1 153,1760 0 5 0,006 0,012
19.09.24 11:48:22 1 153,1760 -0,17 20 0,023 0,048
19.09.24 11:36:07 1 154,9300 0 7 0,008 0,017
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.24 12:06:30 19,75 -25 500 000 530,8 1 085,4
20.09.24 12:15:23 20,00 0 216 678 250,0 522,0
19.09.24 12:31:01 20,00 0 69 374 80,0 167,0
19.09.24 11:58:42 20,00 0 216 761 250,0 521,9
19.09.24 11:49:08 20,00 0 5 0,006 0,012
19.09.24 11:48:22 20,00 +7 20 0,023 0,048
19.09.24 11:36:07 19,93 -37 7 0,008 0,017

Other securities JSC "LOGYCOM"

Symbol ISIN Board Sector Category Trades Index
LOGC KZ1C00000892 main shares standard 07.03.13 –
LOGCb3 KZ2C00008878 main debt securities облигации – –
LOGCb4 KZ2C00008886 main debt securities облигации 31.03.23 –
Characteristics of the securities
Trading code:
LOGCb4
List of securities:
official, main board, category "облигации"
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
Trade lists admission date:
23.09.22
Trade opening date:
31.03.23
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008886
Current coupon rate, % APR:
22,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
5 000 000
Issue registration date:
02.09.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.03.23
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
28.09.24
Number of days till nearest coupon payment:
126
Registry fixation date of the nearest coupon payment:
27.03.25
Period of the next coupon payment:
28.03.25 – 11.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.03.28
Principal repayment period:
28.03.28–11.04.28
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)