Trade Information

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List of Instruments

OM_01_2908

coupon international bonds XS1944412748
Sultanate of Oman
Last coupon rate, % APR : 6,000
Days to maturity: 1 895
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
26.04.24 95,6542 104,5606 – – – – – 0 0,0 0,0
25.04.24 95,6523 104,5627 – – – – – 0 0,0 0,0
From 04.11.19 – – 96,7821 98,1520 114,7149 80,7229 112 5 209 087 2 213,3 5 181,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 0,9714 1,0604 – – – – – 0 0,0 0,0
25.04.24 0,9712 1,0603 – – – – – 0 0,0 0,0
From 04.11.19 – – 0,9785 0,7464 1,1595 0,8152 112 5 209 087 2 213,3 5 181,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 7,00 5,00 – – – – – 0 0,0 0,0
From 04.11.19 – – 6,73 3,01 8,90 3,80 112 5 209 087 2 213,3 5 181,3

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
05.04.24 15:42:10 96,7821 +0,41 201 0,088 0,197
03.04.24 11:55:58 96,3844 +0,40 6 000 2,6 5,8
29.01.24 16:08:07 96,0000 -5,37 2 000 0,890 2,0
10.01.24 16:49:32 101,4500 0 400 000 188,8 416,5
10.01.24 16:48:21 101,4500 0 100 000 47,2 104,1
10.01.24 16:47:40 101,4500 -0,51 100 000 47,2 104,1
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.04.24 15:42:10 0,9785 +0,41 201 0,088 0,197
03.04.24 11:55:58 60,0803 +0,40 6 000 2,6 5,8
29.01.24 16:08:07 0,9898 -5,37 2 000 0,890 2,0
10.01.24 16:49:32 1,0413 0 400 000 188,8 416,5
10.01.24 16:48:21 1,0413 0 100 000 47,2 104,1
10.01.24 16:47:40 1,0413 -0,51 100 000 47,2 104,1
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.04.24 15:42:10 6,73 -9 201 0,088 0,197
03.04.24 11:55:58 6,82 -7 6 000 2,6 5,8
29.01.24 16:08:07 6,89 +120 2 000 0,890 2,0
10.01.24 16:49:32 5,69 0 400 000 188,8 416,5
10.01.24 16:48:21 5,69 0 100 000 47,2 104,1
10.01.24 16:47:40 5,69 +9 100 000 47,2 104,1
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

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:
01.02.24
Number of days till nearest coupon payment:
95
Registry fixation date of the nearest coupon payment:
31.07.24
Date of the next coupon payment:
01.08.24
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)