Trade Information

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List of Instruments

OM_01_2908

coupon international bonds XS1944412748
Sultanate of Oman
Last coupon rate, % APR : 6,000
Days to maturity: 1 690
Circulation period: 01.08.19 – 01.08.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 99,9897 – – – – – – 0 0,0 0,0
20.11.24 99,9895 108,4716 – – – – – 0 0,0 0,0
From 04.11.19 – – 102,0670 98,1610 114,7149 80,7229 122 5 249 464 2 232,4 5 221,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1,0189 1,1036 – – – – – 0 0,0 0,0
20.11.24 1,0184 1,1032 – – – – – 0 0,0 0,0
From 04.11.19 – – 1,0287 0,7484 1,1595 0,8152 122 5 249 464 2 232,4 5 221,7
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 6,00 4,00 – – – – – 0 0,0 0,0
From 04.11.19 – – 5,51 3,03 8,90 3,80 122 5 249 464 2 232,4 5 221,7

Last 10 deals with OM_01_2908
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.24 16:23:53 102,1687 +0,10 975 0,482 1,0
17.09.24 14:54:49 102,0670 +1,39 1 000 0,494 1,0
15.08.24 16:36:22 100,6712 0 8 000 3,9 8,1
15.08.24 14:10:18 100,6712 0 9 000 4,4 9,1
15.08.24 13:48:59 100,6712 +4,81 9 000 4,4 9,1
11.06.24 15:58:34 96,0500 0 201 0,088 0,197
11.06.24 15:56:01 96,0500 -0,00 201 0,088 0,197
05.06.24 16:51:21 96,0535 0 3 000 1,3 2,9
05.06.24 16:51:10 96,0535 0 3 000 1,3 2,9
05.06.24 16:49:47 96,0535 -0,75 6 000 2,6 5,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.24 16:23:53 1,0294 +0,10 975 0,482 1,0
17.09.24 14:54:49 1,0287 +1,39 1 000 0,494 1,0
15.08.24 16:36:22 1,0097 0 8 000 3,9 8,1
15.08.24 14:10:18 1,0097 0 9 000 4,4 9,1
15.08.24 13:48:59 1,0097 +4,81 9 000 4,4 9,1
11.06.24 15:58:34 0,9822 0 201 0,088 0,197
11.06.24 15:56:01 0,9822 -0,00 201 0,088 0,197
05.06.24 16:51:21 0,9815 0 3 000 1,3 2,9
05.06.24 16:51:10 0,9815 0 3 000 1,3 2,9
05.06.24 16:49:47 0,9815 -0,75 6 000 2,6 5,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.24 16:23:53 5,48 -3 975 0,482 1,0
17.09.24 14:54:49 5,51 -33 1 000 0,494 1,0
15.08.24 16:36:22 5,84 0 8 000 3,9 8,1
15.08.24 14:10:18 5,84 0 9 000 4,4 9,1
15.08.24 13:48:59 5,84 -108 9 000 4,4 9,1
11.06.24 15:58:34 6,92 0 201 0,088 0,197
11.06.24 15:56:01 6,92 0 201 0,088 0,197
05.06.24 16:51:21 6,92 0 3 000 1,3 2,9
05.06.24 16:51:10 6,92 0 3 000 1,3 2,9
05.06.24 16:49:47 6,92 +19 6 000 2,6 5,9

Other securities Sultanate of Oman

Symbol ISIN Sector Trades
OM_01_2908 XS1944412748
 government securities 04.11.19
Characteristics of the securities
Trading code:
OM_01_2908
List of securities:
official, mix board, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
29.10.19
Trade opening date:
04.11.19
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon international bonds
Current coupon rate, % APR:
6,000
CFI:
DTFNFR
ISIN:
XS1944412748
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
2 250 000 000
Issue volume, USD:
2 250 000 000
Number of bonds outstanding:
2 250 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.08.19
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
01.08.24
Number of days till nearest coupon payment:
70
Registry fixation date of the nearest coupon payment:
31.01.25
Date of the next coupon payment:
01.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
31.07.29
Maturity date:
01.08.29
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)