Trade Information

Trading

List of Instruments

KZTKb4

coupon облигации KZ2C00005932
JSC "Kazakhtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 478
Circulation period: 19.06.19 – 19.06.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 97,5001 99,8435 – – – – – 0 0,0 0,0
20.02.25 97,4956 97,4735 97,4956 97,4956 97,4956 97,4956 1 2 0,002 0,004
From 18.09.19 – – 97,4956 99,9723 111,8075 84,0000 254 1 289 185 1 331,3 3 343,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 996,0843 1 019,5183 – – – – – 0 0,0 0,0
20.02.25 995,7199 995,4989 995,7199 995,7199 995,7199 995,7199 1 2 0,002 0,004
From 18.09.19 – – 995,7199 1 032,6677 1 164,2921 857,5694 254 1 289 185 1 331,3 3 343,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 13,60 11,60 – – – – – 0 0,0 0,0
20.02.25 13,60 13,62 13,60 13,60 13,60 13,60 1 2 0,002 0,004
From 18.09.19 – – 13,60 1,91 14,00 8,80 254 1 289 185 1 331,3 3 343,8

Last 10 deals with KZTKb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 11:29:36 97,4956 +0,02 2 0,002 0,004
17.02.25 11:32:24 97,4735 -2,37 1 0,001 0,002
14.02.25 15:03:31 99,8438 0 3 0,003 0,006
14.02.25 14:04:24 99,8438 -0,00 2 0,002 0,004
13.02.25 13:04:39 99,8439 -0,57 1 0,001 0,002
12.02.25 11:32:45 100,4200 0 1 0,001 0,002
12.02.25 11:32:45 84,0000 -15,87 10 0,009 0,017
03.02.25 11:40:28 99,8457 -0,00 1 0,001 0,002
23.01.25 16:26:00 99,8477 0 4 0,004 0,008
23.01.25 13:00:34 99,8477 +2,41 14 0,014 0,027
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 11:29:36 995,7200 +0,02 2 0,002 0,004
17.02.25 11:32:24 993,9100 -2,37 1 0,001 0,002
14.02.25 15:03:31 1 017,2833 0 3 0,003 0,006
14.02.25 14:04:24 1 017,2850 -0,00 2 0,002 0,004
13.02.25 13:04:39 1 016,9700 -0,57 1 0,001 0,002
12.02.25 11:32:45 1 021,7700 0 1 0,001 0,002
12.02.25 11:32:45 857,5690 -15,87 10 0,009 0,017
03.02.25 11:40:28 1 013,1500 -0,00 1 0,001 0,002
23.01.25 16:26:00 1 010,6175 0 4 0,004 0,008
23.01.25 13:00:34 1 010,6157 +2,41 14 0,014 0,027
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 11:29:36 13,60 0 2 0,002 0,004
17.02.25 11:32:24 13,60 +200 1 0,001 0,002
14.02.25 15:03:31 11,60 0 3 0,003 0,006
14.02.25 14:04:24 11,60 0 2 0,002 0,004
13.02.25 13:04:39 11,60 -1 469 1 0,001 0,002
12.02.25 11:32:45 11,13 -1 516 1 0,001 0,002
12.02.25 11:32:45 26,29 +1 469 10 0,009 0,017
03.02.25 11:40:28 11,60 0 1 0,001 0,002
23.01.25 16:26:00 11,60 0 4 0,004 0,008
23.01.25 13:00:34 11,60 -440 14 0,014 0,027

Other securities JSC "Kazakhtelecom"

Symbol ISIN Board Sector Category Trades Index
KZTK KZ0009093241 main shares premium 28.10.97 KASE
KZTKp KZ0009094645 main shares premium 28.10.97 –
KZTKb4 KZ2C00005932 main debt securities bonds 18.09.19 KASE_BM*
KZTKd US48666D2045 mix derivative securities – 12.03.21 –
Characteristics of the securities
Trading code:
KZTKb4
List of securities:
official, main board, category "bonds"
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:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
12.06.19
Trade opening date:
18.09.19
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon облигации
ISIN:
KZ2C00005932
Current coupon rate, % APR:
11,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
120 000 000
Issue volume, KZT:
120 000 000 000
Number of bonds outstanding:
80 000 000
Issue registration date:
28.05.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.06.19
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
19.12.24
Number of days till nearest coupon payment:
118
Registry fixation date of the nearest coupon payment:
18.06.25
Period of the next coupon payment:
19.06.25 – 03.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.06.26
Principal repayment period:
19.06.26–03.07.26
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)