Trade Information

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List of Instruments

TERRb1

coupon bonds KZ2P00011810 (KZ2P00011810)
"Terra" LLP
Last coupon rate, % APR : 19,750
Days to maturity: 1 708
Circulation period: 19.08.24 – 19.08.29
Trades
Summary data
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 – – – – – – – 0 0,0 0,0
From 22.08.24 – – 99,1521 99,6904 100,0000 99,1521 20 74 081 75,2 155,9
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 – – – – – – – 0 0,0 0,0
From 22.08.24 – – 1 018,4029 1 015,3676 1 018,6528 1 007,8782 20 74 081 75,2 155,9
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 – – – – – – – 0 0,0 0,0
From 22.08.24 – – 20,00 19,83 20,00 19,74 20 74 081 75,2 155,9

Last 10 deals with TERRb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.24 13:27:27 99,1521 -0,78 23 864 24,3 50,2
24.09.24 16:58:43 99,9279 0 27 427 27,9 58,1
24.09.24 16:58:43 99,9279 -0,07 7 0,007 0,015
23.09.24 15:43:05 99,9488 -0,05 283 0,288 0,601
23.09.24 15:43:05 100,0000 +0,05 1 0,001 0,002
12.09.24 15:58:56 99,9488 -0,05 198 0,200 0,420
12.09.24 11:40:18 100,0000 +0,05 5 0,005 0,011
11.09.24 14:35:24 99,9507 -0,01 20 0,020 0,042
10.09.24 16:59:29 99,9600 0 47 0,048 0,099
10.09.24 16:16:26 99,9600 -0,00 5 0,005 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.24 13:27:27 1 018,4029 -0,78 23 864 24,3 50,2
24.09.24 16:58:43 1 018,4804 0 27 427 27,9 58,1
24.09.24 16:58:43 1 018,4800 -0,07 7 0,007 0,015
23.09.24 15:43:05 1 018,1408 -0,05 283 0,288 0,601
23.09.24 15:43:05 1 018,6500 +0,05 1 0,001 0,002
12.09.24 15:58:56 1 012,1061 -0,05 198 0,200 0,420
12.09.24 11:40:18 1 012,6180 +0,05 5 0,005 0,011
11.09.24 14:35:24 1 011,5765 -0,01 20 0,020 0,042
10.09.24 16:59:29 1 011,1209 0 47 0,048 0,099
10.09.24 16:16:26 1 011,1200 -0,00 5 0,005 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.10.24 13:27:27 20,00 +25 23 864 24,3 50,2
24.09.24 16:58:43 19,75 0 27 427 27,9 58,1
24.09.24 16:58:43 19,75 +1 7 0,007 0,015
23.09.24 15:43:05 19,74 0 283 0,288 0,601
23.09.24 15:43:05 19,73 -2 1 0,001 0,002
12.09.24 15:58:56 19,75 +2 198 0,200 0,420
12.09.24 11:40:18 19,73 -2 5 0,005 0,011
11.09.24 14:35:24 19,75 0 20 0,020 0,042
10.09.24 16:59:29 19,75 0 47 0,048 0,099
10.09.24 16:16:26 19,75 0 5 0,005 0,011

Other securities "Terra" LLP

Symbol ISIN Board Sector Category Trades Index
TERRb1 KZ2P00011810 alternative debt securities облигации 22.08.24 –
Characteristics of the securities
Trading code:
TERRb1
List of securities:
official, alternative board, category "облигации"
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
Trade lists admission date:
16.08.24
Trade opening date:
22.08.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011810
Current coupon rate, % APR:
19,750
ISIN:
KZ2P00011810
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
495 000
Issue volume, KZT:
495 000 000
Number of bonds outstanding:
495 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.08.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Number of days till nearest coupon payment:
88
Registry fixation date of the nearest coupon payment:
18.02.25
Period of the next coupon payment:
19.02.25 – 05.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.08.29
Principal repayment period:
19.08.29–02.09.29
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
Terra LLP