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List of Instruments

TR_01_2408

coupon international bonds US900123CV04
Republic of Turkey
Last coupon rate, % APR : 6,350
Days to maturity: 250
Circulation period: 10.07.19 – 10.08.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.11.23 – – – – – – – 0 0,0 0,0
29.11.23 98,8874 99,4283 – – – – – 0 0,0 0,0
From 24.09.19 – – 98,5518 87,2943 108,9268 95,0000 180 5 870 709 2 638,5 5 961,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.11.23 – – – – – – – 0 0,0 0,0
29.11.23 1,0081 1,0135 – – – – – 0 0,0 0,0
From 24.09.19 – – 0,9986 1,0157 1,1188 0,9609 180 5 870 709 2 638,5 5 961,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.11.23 – – – – – – – 0 0,0 0,0
29.11.23 8,00 6,00 – – – – – 0 0,0 0,0
From 24.09.19 – – 8,25 6,18 10,47 – 180 5 870 709 2 638,5 5 961,0

Last 10 deals with TR_01_2408
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.10.23 12:22:05 98,5518 0 194 000 92,7 193,7
24.10.23 12:20:38 98,5518 +0,00 11 000 5,3 11,0
29.09.23 16:45:38 98,5500 0 366 0,174 0,364
29.09.23 16:43:56 98,5500 0 9 000 4,3 8,9
29.09.23 16:42:23 98,5500 0 329 0,156 0,327
29.09.23 16:41:11 98,5500 -1,90 44 000 20,9 43,7
22.09.23 15:26:30 100,4589 0 940 0,453 0,951
22.09.23 11:43:55 100,4589 +0,16 4 000 1,9 4,0
12.09.23 13:05:36 100,2990 0 28 000 13,1 28,2
12.09.23 13:04:24 100,2990 +0,98 31 000 14,5 31,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.10.23 12:22:05 478,0857 0 194 000 92,7 193,7
24.10.23 12:20:38 478,0858 +0,00 11 000 5,3 11,0
29.09.23 16:45:38 474,7646 0 366 0,174 0,364
29.09.23 16:43:56 474,7730 0 9 000 4,3 8,9
29.09.23 16:42:23 474,7684 0 329 0,156 0,327
29.09.23 16:41:11 474,7729 -1,90 44 000 20,9 43,7
22.09.23 15:26:30 481,6665 0 940 0,453 0,951
22.09.23 11:43:55 481,6703 +0,16 4 000 1,9 4,0
12.09.23 13:05:36 466,8766 0 28 000 13,1 28,2
12.09.23 13:04:24 466,8767 +0,98 31 000 14,5 31,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.10.23 12:22:05 8,25 0 194 000 92,7 193,7
24.10.23 12:20:38 8,25 +14 11 000 5,3 11,0
29.09.23 16:45:38 8,11 0 366 0,174 0,364
29.09.23 16:43:56 8,11 0 9 000 4,3 8,9
29.09.23 16:42:23 8,11 0 329 0,156 0,327
29.09.23 16:41:11 8,11 +231 44 000 20,9 43,7
22.09.23 15:26:30 5,80 0 940 0,453 0,951
22.09.23 11:43:55 5,80 -20 4 000 1,9 4,0
12.09.23 13:05:36 6,00 0 28 000 13,1 28,2
12.09.23 13:04:24 6,00 -100 31 000 14,5 31,3

Other securities Republic of Turkey

Symbol ISIN Sector Trades
TR_01_2408 US900123CV04
 government securities 24.09.19
TR_02_2904 US900123CT57
 government securities 07.11.19
Characteristics of the securities
Trading code:
TR_01_2408
List of securities:
official, mix board, category "government securities "
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:
1 000,0
Trade lists admission date:
18.09.19
Trade opening date:
24.09.19
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon international bonds
Current coupon rate, % APR:
6,350
CFI:
DBFTFR
ISIN:
US900123CV04
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
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.07.19
Circulation term, years:
5,10
Circulation term, days:
1 830
Date of the previous coupon payment:
10.08.23
Number of days till nearest coupon payment:
70
Registry fixation date of the nearest coupon payment:
26.01.24
Date of the next coupon payment:
10.02.24
Maturity date:
10.08.24
Registrar:
The Bank of New York Mellon (New York)
News
Highlighted news contain information on the company ratings
08.04.21 17:56 Development Bank of Kazakhstan held online meeting with representatives of Embassy of Kazakhstan in Turkey
06.03.20 10:31 Trading in new instruments opens in KASE CS automatic repo market from March 6
04.03.20 09:56 From March 4 international bonds XS1902171757 (UA_01_2811) of Ministry of Finance of Ukraine and US900123CV04 (TR_01_2408) of Republic of Turkey removed from list of securities from foreign GS basket
22.11.19 10:29 From November 22 international bonds of five issuances included in list of securities being part of basket of foreign government securities
13.11.19 10:54 /CORRECT/ As of November 7 international bonds US900123CT57 (TR_02_2904) of the Republic of Turkey included in ‘Government Securities’ sector of KASE Official List
11.11.19 16:44 Trading in new instruments opens in KASE CS automatic repo market as of November 12, 2019
04.11.19 17:20 As of November 7 international bonds US900123CT57 (TR_02_2904) of the Republic of Turkey included in ‘Government Securities’ sector of KASE Official List
04.11.19 16:05 From November 7 Freedom Finance assigned status of market-maker on KASE for international bonds US900123CT57 (TR_02_2904) of Republic of Turkey
09.10.19 17:52 As of October 10 international bonds US900123CT57 (TR_02_2904) of the Republic of Turkey included in ‘Governement Securities’ sector of KASE Official List
02.10.19 17:29 Trading in new instruments opens in KASE CS automatic repo market from October 3
All issuer news