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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: 105
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
25.04.24 99,9450 100,0000 – – – – – 0 0,0 0,0
24.04.24 99,9447 100,0000 – – – – – 0 0,0 0,0
From 24.09.19 – – 98,5000 88,8413 108,9268 95,0000 186 6 829 681 3 066,9 6 913,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 1,0127 1,0132 – – – – – 0 0,0 0,0
24.04.24 1,0125 1,0131 – – – – – 0 0,0 0,0
From 24.09.19 – – 0,9933 1,0122 1,1188 0,9609 186 6 829 681 3 066,9 6 913,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 6,50 4,50 – – – – – 0 0,0 0,0
From 24.09.19 – – 10,55 6,79 10,55 – 186 6 829 681 3 066,9 6 913,2

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
27.03.24 16:30:58 98,5000 0 145 0,065 0,144
27.03.24 16:30:35 98,5000 0 77 000 34,4 76,5
27.03.24 11:40:33 98,5000 0 750 000 335,3 745,0
12.03.24 16:32:44 98,5000 0 827 0,368 0,819
12.03.24 16:32:29 98,5000 +0,51 130 000 57,8 128,8
06.12.23 12:58:35 98,0000 -0,56 1 000 0,461 1,0
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.03.24 16:30:58 447,0592 0 145 0,065 0,144
27.03.24 16:30:35 447,0501 0 77 000 34,4 76,5
27.03.24 11:40:33 447,0502 0 750 000 335,3 745,0
12.03.24 16:32:44 444,7140 0 827 0,368 0,819
12.03.24 16:32:29 444,7102 +0,51 130 000 57,8 128,8
06.12.23 12:58:35 461,2621 -0,56 1 000 0,461 1,0
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.03.24 16:30:58 10,55 0 145 0,065 0,144
27.03.24 16:30:35 10,55 0 77 000 34,4 76,5
27.03.24 11:40:33 10,55 +41 750 000 335,3 745,0
12.03.24 16:32:44 10,14 0 827 0,368 0,819
12.03.24 16:32:29 10,14 +70 130 000 57,8 128,8
06.12.23 12:58:35 9,44 +119 1 000 0,461 1,0
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

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:
10.02.24
Number of days till nearest coupon payment:
105
Registry fixation date of the nearest coupon payment:
26.07.24
Date of the next coupon payment:
10.08.24
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