Trade Information

TCOMb1

coupon bonds KZ2C00006344
"Transtelecom" JSC
Last coupon rate, % APR : 11,500
Days to maturity: 3 382
Circulation period: 10.01.20 – 10.01.32
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.08.22 91,9657 97,0000 0 0,0 0,0
17.08.22 91,9650 97,0000 0 0,0 0,0
From 23.12.19 100,9017 999,9733 1 000,0000 97,1293 10 30 000 892 30 000,9 79 548,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.08.22 931,7959 982,1389 0 0,0 0,0
17.08.22 931,4694 981,8194 0 0,0 0,0
From 23.12.19 1 026,2670 10,0309 1 057,3167 10,0000 10 30 000 892 30 000,9 79 548,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.08.22 0 0,0 0,0
17.08.22 13,00 12,04 0 0,0 0,0
From 23.12.19 11,34 0,00 12,00 10 30 000 892 30 000,9 79 548,3

Last 10 deals with TCOMb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.03.22 14:50:51 100,9017 -0,01 1 0,001 0,002
17.02.22 16:55:10 100,9116 +3,89 10 0,010 0,024
17.01.22 12:51:42 97,1293 -0,00 20 0,019 0,045
13.01.22 13:35:21 97,1311 -3,77 10 0,010 0,022
10.12.21 11:57:11 100,9400 0 50 0,053 0,122
22.11.21 15:09:37 100,9400 0 1 0,001 0,002
19.11.21 12:20:22 100,9400 -89,91 800 0,840 1,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.03.22 14:50:51 1 026,2700 -0,01 1 0,001 0,002
17.02.22 16:55:10 1 020,9350 +3,89 10 0,010 0,024
17.01.22 12:51:42 973,5290 -0,00 20 0,019 0,045
13.01.22 13:35:21 972,2690 -3,77 10 0,010 0,022
10.12.21 11:57:11 1 057,3166 0 50 0,053 0,122
22.11.21 15:09:37 1 051,5700 0 1 0,001 0,002
19.11.21 12:20:22 1 050,6083 -89,91 800 0,840 1,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.03.22 14:50:51 11,34 0 1 0,001 0,002
17.02.22 16:55:10 11,34 -66 10 0,010 0,024
17.01.22 12:51:42 12,00 0 20 0,019 0,045
13.01.22 13:35:21 12,00 +66 10 0,010 0,022
10.12.21 11:57:11 11,34 0 50 0,053 0,122
22.11.21 15:09:37 11,34 0 1 0,001 0,002
19.11.21 12:20:22 11,34 +1 134 800 0,840 1,9

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 20.12.21 KASE_BM*
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:
10 000 892
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:
12,00
Circulation term, days:
4 320
Date of the previous coupon payment:
10.07.22
Number of days till nearest coupon payment:
142
Registry fixation date of the nearest coupon payment:
09.01.23
Period of the next coupon payment:
10.01.23 – 24.01.23
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)