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List of Instruments

TR_02_2904

coupon international bonds US900123CT57
Republic of Turkey
Last coupon rate, % APR : 7,625
Days to maturity: 1 736
Circulation period: 16.01.19 – 26.04.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 96,0054 103,9565 – – – – – 0 0,0 0,0
27.06.24 96,0037 103,9586 – – – – – 0 0,0 0,0
From 07.11.19 – – 96,0000 83,2688 117,4543 89,0000 116 2 976 665 1 335,2 3 054,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 0,9732 1,0527 – – – – – 0 0,0 0,0
27.06.24 0,9730 1,0525 – – – – – 0 0,0 0,0
From 07.11.19 – – 0,9695 1,0260 1,1949 0,9116 116 2 976 665 1 335,2 3 054,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 8,65 6,65 – – – – – 0 0,0 0,0
27.06.24 8,65 6,65 – – – – – 0 0,0 0,0
From 07.11.19 – – 8,64 6,68 9,90 5,01 116 2 976 665 1 335,2 3 054,1

Last 10 deals with TR_02_2904
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.06.24 16:31:26 96,0000 0 796 0,346 0,772
11.06.24 16:31:26 96,0000 0 203 0,088 0,197
11.06.24 16:31:18 96,0000 +0,03 593 0,258 0,575
05.06.24 16:55:00 95,9675 0 1 000 0,434 0,968
05.06.24 16:55:00 95,9675 0 4 000 1,7 3,9
05.06.24 16:55:00 95,9675 -2,07 5 000 2,2 4,8
16.04.24 16:36:05 98,0000 0 200 0,091 0,203
16.04.24 16:36:05 98,0000 0 154 0,070 0,156
16.04.24 16:35:42 98,0000 0 62 000 28,3 63,0
16.04.24 16:35:15 98,0000 0 2 000 0,911 2,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.06.24 16:31:26 434,4681 0 796 0,346 0,772
11.06.24 16:31:26 434,4557 0 203 0,088 0,197
11.06.24 16:31:18 434,4648 +0,03 593 0,258 0,575
05.06.24 16:55:00 433,6448 0 1 000 0,434 0,968
05.06.24 16:55:00 433,6447 0 4 000 1,7 3,9
05.06.24 16:55:00 433,6447 -2,07 5 000 2,2 4,8
16.04.24 16:36:05 455,7370 0 200 0,091 0,203
16.04.24 16:36:05 455,7544 0 154 0,070 0,156
16.04.24 16:35:42 455,7401 0 62 000 28,3 63,0
16.04.24 16:35:15 455,7392 0 2 000 0,911 2,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.06.24 16:31:26 8,64 0 796 0,346 0,772
11.06.24 16:31:26 8,64 0 203 0,088 0,197
11.06.24 16:31:18 8,64 -1 593 0,258 0,575
05.06.24 16:55:00 8,65 0 1 000 0,434 0,968
05.06.24 16:55:00 8,65 0 4 000 1,7 3,9
05.06.24 16:55:00 8,65 +53 5 000 2,2 4,8
16.04.24 16:36:05 8,12 0 200 0,091 0,203
16.04.24 16:36:05 8,12 0 154 0,070 0,156
16.04.24 16:35:42 8,12 0 62 000 28,3 63,0
16.04.24 16:35:15 8,12 0 2 000 0,911 2,0

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_02_2904
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:
10.10.19
Trade opening date:
07.11.19
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon international bonds
Current coupon rate, % APR:
7,625
CFI:
DBFUFR
ISIN:
US900123CT57
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
10 000 000 000
Issue volume, USD:
10 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.01.19
Circulation term, years:
10,30
Circulation term, days:
3 700
Date of the previous coupon payment:
26.04.24
Number of days till nearest coupon payment:
116
Registry fixation date of the nearest coupon payment:
11.10.24
Date of the next coupon payment:
26.10.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.04.29
Maturity date:
26.04.29
Name of issuer's financial cinsultant:
Freedom Finance JSC
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