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List of Instruments

KZTKb4

coupon облигации KZ2C00005932
JSC "Kazakhtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 568
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
21.11.24 97,6413 100,4022 – – – – – 0 0,0 0,0
20.11.24 97,6279 100,4024 – – – – – 0 0,0 0,0
From 18.09.19 – – 100,4026 100,3740 111,8075 93,3876 225 1 198 260 1 244,1 3 176,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 026,2463 1 053,8553 – – – – – 0 0,0 0,0
20.11.24 1 025,1540 1 052,8990 – – – – – 0 0,0 0,0
From 18.09.19 – – 1 051,9427 1 038,2632 1 164,2921 937,0310 225 1 198 260 1 244,1 3 176,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 13,20 11,20 – – – – – 0 0,0 0,0
From 18.09.19 – – 11,20 0,85 14,00 8,80 225 1 198 260 1 244,1 3 176,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.11.24 11:33:56 100,4026 -0,00 1 0,001 0,002
11.11.24 11:50:59 100,4034 +2,88 10 0,011 0,021
11.11.24 11:30:38 97,5883 -2,80 154 0,157 0,320
07.11.24 12:16:08 100,4037 0 10 0,010 0,021
07.11.24 11:30:01 100,4037 +2,94 3 0,003 0,006
30.10.24 11:30:00 97,5372 +0,00 15 0,015 0,031
29.10.24 11:30:01 97,5330 -2,86 19 0,019 0,040
28.10.24 12:54:48 100,4063 0 4 0,004 0,009
28.10.24 11:30:09 100,4063 +3,03 1 0,001 0,002
08.10.24 16:33:39 97,4521 -2,95 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.11.24 11:33:56 1 051,9500 -0,00 1 0,001 0,002
11.11.24 11:50:59 1 050,0340 +2,88 10 0,011 0,021
11.11.24 11:30:38 1 021,8830 -2,80 154 0,157 0,320
07.11.24 12:16:08 1 049,3980 0 10 0,010 0,021
07.11.24 11:30:01 1 049,3967 +2,94 3 0,003 0,006
30.10.24 11:30:00 1 017,5387 +0,00 15 0,015 0,031
29.10.24 11:30:01 1 017,1774 -2,86 19 0,019 0,040
28.10.24 12:54:48 1 045,9100 0 4 0,004 0,009
28.10.24 11:30:09 1 045,9100 +3,03 1 0,001 0,002
08.10.24 16:33:39 1 009,9775 -2,95 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.11.24 11:33:56 11,20 0 1 0,001 0,002
11.11.24 11:50:59 11,20 -200 10 0,011 0,021
11.11.24 11:30:38 13,20 +200 154 0,157 0,320
07.11.24 12:16:08 11,20 0 10 0,010 0,021
07.11.24 11:30:01 11,20 -200 3 0,003 0,006
30.10.24 11:30:00 13,20 0 15 0,015 0,031
29.10.24 11:30:01 13,20 +200 19 0,019 0,040
28.10.24 12:54:48 11,20 0 4 0,004 0,009
28.10.24 11:30:09 11,20 -200 1 0,001 0,002
08.10.24 16:33:39 13,20 +200 4 0,004 0,008

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:
19.06.24
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
18.12.24
Period of the next coupon payment:
19.12.24 – 02.01.25
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)