Trade Information
LOGCb4
coupon bonds KZ2C00008886
Last coupon rate, % APR : 22,000
Days to maturity: 1 548
Circulation period: 28.03.23 – 28.03.28
Days to maturity: 1 548
Circulation period: 28.03.23 – 28.03.28
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 07.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 31.03.23 | – | – | 105,0430 | 105,4321 | 106,0788 | 105,0430 | 2 | 2 987 106 | 3 200,0 | 7 193,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 07.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 31.03.23 | – | – | 1 072,4300 | 1 071,2705 | 1 072,4300 | 1 069,3436 | 2 | 2 987 106 | 3 200,0 | 7 193,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 07.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 31.03.23 | – | – | 20,30 | 20,19 | 20,30 | 20,00 | 2 | 2 987 106 | 3 200,0 | 7 193,2 |
Last 10 deals with LOGCb4
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 04.05.23 | 15:55:31 | 105,0430 | -0,98 | 1 864 923 | 2 000,0 | 4 519,6 |
| 12.04.23 | 16:07:21 | 106,0788 | -99,21 | 1 122 183 | 1 200,0 | 2 673,7 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 04.05.23 | 15:55:31 | 1 072,4300 | -0,98 | 1 864 923 | 2 000,0 | 4 519,6 |
| 12.04.23 | 16:07:21 | 1 069,3436 | -99,21 | 1 122 183 | 1 200,0 | 2 673,7 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 04.05.23 | 15:55:31 | 20,30 | +30 | 1 864 923 | 2 000,0 | 4 519,6 |
| 12.04.23 | 16:07:21 | 20,00 | +2 000 | 1 122 183 | 1 200,0 | 2 673,7 |
Other securities JSC "LOGYCOM"
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:
28.09.23
Number of days till nearest coupon payment:
108
Registry fixation date of the nearest coupon payment:
27.03.24
Period of the next coupon payment:
28.03.24 – 11.04.24
Coupon payment 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)
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