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TCOMb2

coupon облигации KZ2C00006880
JSC "Transtelecom"
Last coupon rate, % APR : 13,000
Days to maturity: 1 855
Circulation period: 19.11.21 – 19.11.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 97,0682 104,4997 – – – – – 0 0,0 0,0
21.09.23 97,0667 104,5011 – – – – – 0 0,0 0,0
From 20.12.21 – – 97,7761 99,3357 106,7384 89,3884 165 40 743 407 41 471,4 89 952,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 1 015,0987 1 089,4137 – – – – – 0 0,0 0,0
21.09.23 1 014,7226 1 089,0666 – – – – – 0 0,0 0,0
From 20.12.21 – – 1 021,0943 1 024,2249 1 131,3207 941,6832 165 40 743 407 41 471,4 89 952,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 13,80 11,80 – – – – – 0 0,0 0,0
21.09.23 13,80 11,80 – – – – – 0 0,0 0,0
From 20.12.21 – – 13,60 13,19 15,50 11,50 165 40 743 407 41 471,4 89 952,3

Last 10 deals with TCOMb2
(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 97,7761 -7,16 2 0,002 0,004
04.09.23 16:10:46 105,3161 0 2 0,002 0,005
04.09.23 15:58:38 105,3161 -0,03 2 0,002 0,005
16.08.23 11:50:20 105,3527 -0,20 2 0,002 0,005
24.05.23 13:09:22 105,5625 +8,07 285 0,301 0,682
24.04.23 14:31:24 97,6826 -7,60 100 0,103 0,226
15.02.23 12:47:56 105,7204 -0,00 15 0,016 0,036
14.02.23 12:30:54 105,7224 +8,29 5 0,005 0,012
20.01.23 13:50:42 97,6278 -2,33 254 346 253,9 548,7
10.01.23 15:27:08 99,9586 0 9 475 788 9 646,4 20 857,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.09.23 11:30:05 1 021,0950 -7,16 2 0,002 0,004
04.09.23 16:10:46 1 091,0750 0 2 0,002 0,005
04.09.23 15:58:38 1 091,0750 -0,03 2 0,002 0,005
16.08.23 11:50:20 1 084,9400 -0,20 2 0,002 0,005
24.05.23 13:09:22 1 057,4306 +8,07 285 0,301 0,682
24.04.23 14:31:24 1 032,7982 -7,60 100 0,103 0,226
15.02.23 12:47:56 1 088,2593 -0,00 15 0,016 0,036
14.02.23 12:30:54 1 087,9180 +8,29 5 0,005 0,012
20.01.23 13:50:42 998,3058 -2,33 254 346 253,9 548,7
10.01.23 15:27:08 1 018,0027 0 9 475 788 9 646,4 20 857,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.09.23 11:30:05 13,60 +200 2 0,002 0,004
04.09.23 16:10:46 11,60 0 2 0,002 0,005
04.09.23 15:58:38 11,60 0 2 0,002 0,005
16.08.23 11:50:20 11,60 0 2 0,002 0,005
24.05.23 13:09:22 11,60 -200 285 0,301 0,682
24.04.23 14:31:24 13,60 +200 100 0,103 0,226
15.02.23 12:47:56 11,60 0 15 0,016 0,036
14.02.23 12:30:54 11,60 -199 5 0,005 0,012
20.01.23 13:50:42 13,59 +59 254 346 253,9 548,7
10.01.23 15:27:08 13,00 0 9 475 788 9 646,4 20 857,5

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:
TCOMb2
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:
06.08.20
Trade opening date:
20.12.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00006880
Current coupon rate, % APR:
13,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
18 000 000
Issue volume, KZT:
18 000 000 000
Number of bonds outstanding:
15 000 000
Program's number in state register:
G86
Program registration date:
23.06.20
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.11.21
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
19.05.23
Number of days till nearest coupon payment:
55
Registry fixation date of the nearest coupon payment:
18.11.23
Period of the next coupon payment:
19.11.23 – 03.12.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.11.28
Principal repayment period:
19.11.28–03.12.28
Name of issuer's financial cinsultant:
Private Asset Management JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)