Trade Information

TCOMb1

coupon KZ2C00006344
"Transtelecom" JSC
Current coupon rate, % APR: 11,500
Days to maturity: 4 034
Circulation period: 10.01.20 – 10.01.32
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.20 0 0 0,0 0
23.10.20 0 0 0,0 0
From 23.12.19 1 000,0000 1 000,0000 1 000,0000 1 000,0000 3 30 000 000 30 000,0 79 546,172
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.20 0 0 0,0 0
23.10.20 0 0 0,0 0
From 23.12.19 10,0000 10,0000 10,0000 10,0000 3 30 000 000 30 000,0 79 546,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.20 0 0 0,0 0
23.10.20 0 0 0,0 0
From 23.12.19 0,00 3 30 000 000 30 000,0 79 546,2

Last 10 deals with TCOMb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
10.01.20 12:03:00 1 000,0000 10 000 000 10 000,0 26 560,4
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
10.01.20 12:03:00 1 000,0000 10 000 000 10 000,0 26 560,4
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
10.01.20 12:03:00 0,00 10 000 000 10 000,0 26 560,4

Other securities "Transtelecom" JSC

Symbol ISIN Board Sector Category Trades Index
TCOMb1 KZ2C00006344 main debt securities bonds 23.12.19 KASE_BM*
TCOMb2 KZ2C00006880 main debt securities облигации
Trading code:
TCOMb1
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
Trade lists admission date:
20.12.19
Trade opening date:
23.12.19
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006344
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:
22 000 000
Issue volume, KZT:
22 000 000 000
Number of bonds outstanding:
10 000 000
Issue registration date:
14.11.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.01.20
Circulation term, years:
12.0
Date of the previous coupon payment:
10.07.20
Number of days till nearest coupon payment:
74
Registry fixation date of the nearest coupon payment:
09.01.21
Period of the next coupon payment:
10.01.21 – 24.01.21
Coupon payment schedule:
Register fixation date at maturity:
09.01.32
Principal repayment period:
10.01.32–08.02.32
Name of issuer's financial cinsultant:
Private Asset Management joint-stock company
Registrar:
Central securities depository JSC (Almaty)