Trade Information

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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: 2 014
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
22.09.23 – – – – – – – 0 0,0 0,0
21.09.23 91,3838 98,3225 – – – – – 0 0,0 0,0
From 07.11.19 – – 97,6000 81,2579 117,4543 89,0000 95 2 618 422 1 172,9 2 692,3
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 0,9445 1,0139 – – – – – 0 0,0 0,0
From 07.11.19 – – 0,9976 1,0282 1,1949 0,9116 95 2 618 422 1 172,9 2 692,3
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 9,65 8,00 – – – – – 0 0,0 0,0
From 07.11.19 – – 8,15 6,49 9,90 5,01 95 2 618 422 1 172,9 2 692,3

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
08.08.23 16:55:06 97,6000 +0,31 14 000 6,2 14,0
28.07.23 13:58:17 97,2993 -0,71 3 000 1,3 3,0
14.07.23 12:38:50 98,0000 0 1 000 0,442 0,997
14.07.23 11:55:06 98,0000 0 1 000 0,442 0,997
14.06.23 12:43:36 98,0000 +0,72 5 000 2,2 5,0
09.06.23 16:55:06 97,2993 +1,32 2 000 0,874 2,0
21.04.23 16:25:58 96,0340 -2,24 300 000 136,3 299,2
19.04.23 14:34:42 98,2330 +4,50 1 000 0,460 1,0
18.04.23 15:45:41 94,0000 -0,21 6 000 2,6 5,9
13.04.23 16:11:50 94,2000 0 25 000 11,1 24,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.23 16:55:06 445,2906 +0,31 14 000 6,2 14,0
28.07.23 13:58:17 441,3757 -0,71 3 000 1,3 3,0
14.07.23 12:38:50 441,8570 0 1 000 0,442 0,997
14.07.23 11:55:06 441,8570 0 1 000 0,442 0,997
14.06.23 12:43:36 444,2083 +0,72 5 000 2,2 5,0
09.06.23 16:55:06 436,8894 +1,32 2 000 0,874 2,0
21.04.23 16:25:58 454,4481 -2,24 300 000 136,3 299,2
19.04.23 14:34:42 459,5555 +4,50 1 000 0,460 1,0
18.04.23 15:45:41 437,8410 -0,21 6 000 2,6 5,9
13.04.23 16:11:50 442,7200 0 25 000 11,1 24,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.08.23 16:55:06 8,15 -7 14 000 6,2 14,0
28.07.23 13:58:17 8,22 +16 3 000 1,3 3,0
14.07.23 12:38:50 8,06 0 1 000 0,442 0,997
14.07.23 11:55:06 8,06 0 1 000 0,442 0,997
14.06.23 12:43:36 8,06 -15 5 000 2,2 5,0
09.06.23 16:55:06 8,21 -27 2 000 0,874 2,0
21.04.23 16:25:58 8,48 +48 300 000 136,3 299,2
19.04.23 14:34:42 8,00 -93 1 000 0,460 1,0
18.04.23 15:45:41 8,93 +4 6 000 2,6 5,9
13.04.23 16:11:50 8,89 0 25 000 11,1 24,4

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:
26.04.23
Number of days till nearest coupon payment:
34
Registry fixation date of the nearest coupon payment:
25.10.23
Date of the next coupon payment:
26.10.23
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