Trade Information

Trading

List of Instruments

LOGCb4

coupon bonds KZ2C00008886
JSC "LOGYCOM"
Last coupon rate, % APR : 22,000
Days to maturity: 1 413
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
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 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
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 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
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 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
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
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

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:
28.03.24
Number of days till nearest coupon payment:
153
Registry fixation date of the nearest coupon payment:
27.09.24
Period of the next coupon payment:
28.09.24 – 12.10.24
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)