Trade Information

Trading

List of Instruments

TCOMb1

coupon bonds KZ2C00006344
JSC "Transtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 2 915
Circulation period: 10.01.20 – 10.01.32
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.12.23 – – – – – – – 0 0,0 0,0
04.12.23 92,5923 100,8080 – – – – – 0 0,0 0,0
From 23.12.19 – – 92,4710 999,9719 1 000,0000 91,9793 15 30 000 937 30 001,0 79 548,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.12.23 – – – – – – – 0 0,0 0,0
04.12.23 971,9230 1 054,0800 – – – – – 0 0,0 0,0
From 23.12.19 – – 946,7517 10,0323 1 057,3167 10,0000 15 30 000 937 30 001,0 79 548,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.12.23 – – – – – – – 0 0,0 0,0
04.12.23 13,00 11,34 – – – – – 0 0,0 0,0
From 23.12.19 – – 13,00 0,00 13,00 – 15 30 000 937 30 001,0 79 548,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.09.23 11:30:05 92,4710 -8,29 2 0,002 0,004
16.08.23 12:03:22 100,8271 0 1 0,001 0,002
16.08.23 11:39:47 100,8271 +0,83 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.09.23 11:30:05 946,7500 -8,29 2 0,002 0,004
16.08.23 12:03:22 1 019,7700 0 1 0,001 0,002
16.08.23 11:39:47 1 019,7700 +0,83 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.09.23 11:30:05 13,00 +166 2 0,002 0,004
16.08.23 12:03:22 11,34 0 1 0,001 0,002
16.08.23 11:39:47 11,34 -15 1 0,001 0,002

Other securities JSC "Transtelecom"

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*
Characteristics of the securities
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
Market Makers:

Freedom Finance Joint Stock Company

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:
8 000 852
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:
10.07.23
Number of days till nearest coupon payment:
35
Registry fixation date of the nearest coupon payment:
09.01.24
Period of the next coupon payment:
10.01.24 – 24.01.24
Coupon payment schedule:
view 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)