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KZTKb4

coupon облигации KZ2C00005932
JSC "Kazakhtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 511
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
17.01.25 97,4786 99,9766 – – – – – 0 0,0 0,0
16.01.25 99,9803 99,9772 99,9772 99,9772 99,9772 99,9772 1 2 0,002 0,004
From 18.09.19 – – 99,9772 100,3739 111,8075 93,3876 238 1 198 419 1 244,3 3 176,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 985,0082 1 009,9882 – – – – – 0 0,0 0,0
16.01.25 1 009,7058 1 009,6748 1 009,6748 1 009,6748 1 009,6748 1 009,6748 1 2 0,002 0,004
From 18.09.19 – – 1 009,6748 1 038,2596 1 164,2921 937,0310 238 1 198 419 1 244,3 3 176,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 13,50 11,50 – – – – – 0 0,0 0,0
16.01.25 11,50 11,50 11,50 11,50 11,50 11,50 1 2 0,002 0,004
From 18.09.19 – – 11,50 0,85 14,00 8,80 238 1 198 419 1 244,3 3 176,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 15:21:49 99,9772 -0,00 2 0,002 0,004
13.01.25 16:29:59 99,9803 +2,59 11 0,011 0,021
10.01.25 16:34:10 97,4524 -2,53 1 0,001 0,002
06.01.25 11:59:38 99,9842 -0,00 82 0,083 0,157
05.01.25 11:30:08 99,9849 -0,00 11 0,011 0,021
30.12.24 12:39:46 99,9871 -0,00 5 0,005 0,010
27.12.24 14:43:43 99,9909 -0,00 1 0,001 0,002
24.12.24 17:03:33 99,9940 +0,67 1 0,001 0,002
19.12.24 16:38:59 99,3327 +2,71 20 0,020 0,038
13.12.24 13:29:02 96,7130 -3,67 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 15:21:49 1 009,6750 -0,00 2 0,002 0,004
13.01.25 16:29:59 1 008,1082 +2,59 11 0,011 0,021
10.01.25 16:34:10 982,5100 -2,53 1 0,001 0,002
06.01.25 11:59:38 1 006,2309 -0,00 82 0,083 0,157
05.01.25 11:30:08 1 005,9182 -0,00 11 0,011 0,021
30.12.24 12:39:46 1 004,9840 -0,00 5 0,005 0,010
27.12.24 14:43:43 1 003,4200 -0,00 1 0,001 0,002
24.12.24 17:03:33 1 002,1800 +0,67 1 0,001 0,002
19.12.24 16:38:59 994,6050 +2,71 20 0,020 0,038
13.12.24 13:29:02 1 024,3100 -3,67 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 15:21:49 11,50 0 2 0,002 0,004
13.01.25 16:29:59 11,50 -200 11 0,011 0,021
10.01.25 16:34:10 13,50 +200 1 0,001 0,002
06.01.25 11:59:38 11,50 0 82 0,083 0,157
05.01.25 11:30:08 11,50 0 11 0,011 0,021
30.12.24 12:39:46 11,50 0 5 0,005 0,010
27.12.24 14:43:43 11,50 0 1 0,001 0,002
24.12.24 17:03:33 11,50 -50 1 0,001 0,002
19.12.24 16:38:59 12,00 -200 20 0,020 0,038
13.12.24 13:29:02 14,00 +280 5 0,005 0,010

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:
151
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)