Trade Information

Trading

List of Instruments

OM_01_2908

coupon international bonds XS1944412748
Sultanate of Oman
Last coupon rate, % APR : 6,000
Days to maturity: 2 109
Circulation period: 01.08.19 – 01.08.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 – – – – – – – 0 0,0 0,0
21.09.23 95,2556 104,1875 – – – – – 0 0,0 0,0
From 04.11.19 – – 101,9661 97,7200 114,7149 80,7229 106 4 600 886 1 926,6 4 548,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 – – – – – – – 0 0,0 0,0
21.09.23 0,9616 1,0509 – – – – – 0 0,0 0,0
From 04.11.19 – – 1,0282 0,9941 1,1595 0,8152 106 4 600 886 1 926,6 4 548,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 – – – – – – – 0 0,0 0,0
21.09.23 7,00 5,16 – – – – – 0 0,0 0,0
From 04.11.19 – – 5,60 3,85 8,90 3,80 106 4 600 886 1 926,6 4 548,4

Last 10 deals with OM_01_2908
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.09.23 15:23:49 101,9661 0 1 000 0,485 1,0
20.09.23 13:46:25 101,9661 +0,74 4 000 1,9 4,1
18.09.23 15:28:30 101,2212 -2,86 10 000 4,8 10,2
18.09.23 14:47:40 104,1965 0 1 000 0,491 1,1
18.09.23 11:32:27 104,1965 -0,00 1 000 0,491 1,1
15.09.23 11:57:33 104,1983 -0,01 1 000 0,489 1,0
11.09.23 11:31:08 104,2092 +9,46 1 000 0,489 1,0
22.08.23 16:46:16 95,2043 -5,74 1 000 0,432 0,956
03.08.23 13:08:45 100,9977 -1,58 1 000 0,449 1,0
02.06.23 15:01:29 102,6240 -0,68 12 000 5,6 12,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.09.23 15:23:49 1,0282 0 1 000 0,485 1,0
20.09.23 13:46:25 1,0282 +0,74 4 000 1,9 4,1
18.09.23 15:28:30 1,0204 -2,86 10 000 4,8 10,2
18.09.23 14:47:40 1,0501 0 1 000 0,491 1,1
18.09.23 11:32:27 1,0501 -0,00 1 000 0,491 1,1
15.09.23 11:57:33 67,3289 -0,01 1 000 0,489 1,0
11.09.23 11:31:08 1,0491 +9,46 1 000 0,489 1,0
22.08.23 16:46:16 59,3115 -5,74 1 000 0,432 0,956
03.08.23 13:08:45 1,0110 -1,58 1 000 0,449 1,0
02.06.23 15:01:29 1,0471 -0,68 12 000 5,6 12,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.09.23 15:23:49 5,60 0 1 000 0,485 1,0
20.09.23 13:46:25 5,60 -15 4 000 1,9 4,1
18.09.23 15:28:30 5,75 +59 10 000 4,8 10,2
18.09.23 14:47:40 5,16 0 1 000 0,491 1,1
18.09.23 11:32:27 5,16 0 1 000 0,491 1,1
15.09.23 11:57:33 5,16 0 1 000 0,489 1,0
11.09.23 11:31:08 5,16 -184 1 000 0,489 1,0
22.08.23 16:46:16 7,00 +120 1 000 0,432 0,956
03.08.23 13:08:45 5,80 +31 1 000 0,449 1,0
02.06.23 15:01:29 5,49 +13 12 000 5,6 12,6

Other securities Sultanate of Oman

Symbol ISIN Sector Trades
OM_01_2908 XS1944412748
 government securities 04.11.19
Characteristics of the securities
Trading code:
OM_01_2908
List of securities:
official, mix board, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
29.10.19
Trade opening date:
04.11.19
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon international bonds
Current coupon rate, % APR:
6,000
CFI:
DTFNFR
ISIN:
XS1944412748
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
2 250 000 000
Issue volume, USD:
2 250 000 000
Number of bonds outstanding:
2 250 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.08.19
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
01.08.23
Number of days till nearest coupon payment:
129
Registry fixation date of the nearest coupon payment:
31.01.24
Date of the next coupon payment:
01.02.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
31.07.29
Maturity date:
01.08.29
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)