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List of Instruments

TCOMb2

coupon облигации KZ2C00006880
JSC "Transtelecom"
Last coupon rate, % APR : 13,000
Days to maturity: 1 650
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
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 97,3153 104,1317 – – – – – 0 0,0 0,0
From 20.12.21 – – 97,2757 98,7000 106,7404 89,3884 171 40 743 441 41 471,4 89 952,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 1 026,9586 1 095,1226 – – – – – 0 0,0 0,0
From 20.12.21 – – 1 018,6181 1 017,8671 1 131,3207 941,6832 171 40 743 441 41 471,4 89 952,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 13,80 11,80 – – – – – 0 0,0 0,0
From 20.12.21 – – 13,80 13,35 15,50 11,50 171 40 743 441 41 471,4 89 952,4

Last 10 deals with TCOMb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.03.24 12:13:39 97,2757 0 6 0,006 0,014
26.03.24 11:44:54 97,2757 -6,75 13 0,013 0,029
05.01.24 13:06:41 104,3172 -0,02 1 0,001 0,002
25.12.23 16:12:25 104,3413 -0,11 9 0,010 0,021
30.10.23 14:18:35 104,4539 -0,03 1 0,001 0,002
03.10.23 15:49:34 104,4848 +6,86 4 0,004 0,009
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.03.24 12:13:39 1 018,6183 0 6 0,006 0,014
26.03.24 11:44:54 1 018,6177 -6,75 13 0,013 0,029
05.01.24 13:06:41 1 059,7800 -0,02 1 0,001 0,002
25.12.23 16:12:25 1 056,4133 -0,11 9 0,010 0,021
30.10.23 14:18:35 1 102,6800 -0,03 1 0,001 0,002
03.10.23 15:49:34 1 093,2375 +6,86 4 0,004 0,009
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.03.24 12:13:39 13,80 0 6 0,006 0,014
26.03.24 11:44:54 13,80 +200 13 0,013 0,029
05.01.24 13:06:41 11,80 0 1 0,001 0,002
25.12.23 16:12:25 11,80 0 9 0,010 0,021
30.10.23 14:18:35 11,80 0 1 0,001 0,002
03.10.23 15:49:34 11,80 -180 4 0,004 0,009
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

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:
19.11.23
Number of days till nearest coupon payment:
30
Registry fixation date of the nearest coupon payment:
18.05.24
Period of the next coupon payment:
19.05.24 – 02.06.24
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)