Trade Information

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List of Instruments

TR_02_2904

coupon international bonds US900123CT57
Republic of Turkey
Last coupon rate, % APR : 7,625
Days to maturity: 1 538
Circulation period: 16.01.19 – 26.04.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 100,4327 107,9855 – – – – – 0 0,0 0,0
16.01.25 100,4330 107,9901 – – – – – 0 0,0 0,0
From 07.11.19 – – 108,0930 84,6104 117,4543 89,0000 126 3 197 665 1 447,6 3 282,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 1,0215 1,0970 – – – – – 0 0,0 0,0
16.01.25 1,0213 1,0968 – – – – – 0 0,0 0,0
From 07.11.19 – – 1,0932 1,0264 1,1949 0,9116 126 3 197 665 1 447,6 3 282,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 7,62 5,50 – – – – – 0 0,0 0,0
16.01.25 7,62 5,50 – – – – – 0 0,0 0,0
From 07.11.19 – – 5,50 6,70 9,90 5,01 126 3 197 665 1 447,6 3 282,0

Last 10 deals with TR_02_2904
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 16:58:07 108,0930 +8,09 10 000 5,7 10,9
19.12.24 14:53:48 100,0000 -3,61 1 000 0,528 1,0
07.11.24 15:36:33 103,7500 0 500 0,256 0,520
07.11.24 15:36:28 103,7500 0 207 0,106 0,215
07.11.24 15:36:28 103,7500 0 293 0,150 0,305
07.11.24 12:53:28 103,7500 0 18 000 9,2 18,7
07.11.24 12:53:28 103,7500 0 31 000 15,9 32,2
07.11.24 12:53:28 103,7500 +5,87 112 000 57,3 116,5
07.11.24 12:20:18 98,0000 0 38 000 18,4 37,3
03.10.24 12:28:41 98,0000 +2,08 10 000 4,9 10,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 16:58:07 572,5386 +8,09 10 000 5,7 10,9
19.12.24 14:53:48 528,4991 -3,61 1 000 0,528 1,0
07.11.24 15:36:33 511,7370 0 500 0,256 0,520
07.11.24 15:36:28 511,7305 0 207 0,106 0,215
07.11.24 15:36:28 511,7416 0 293 0,150 0,305
07.11.24 12:53:28 511,7419 0 18 000 9,2 18,7
07.11.24 12:53:28 511,7419 0 31 000 15,9 32,2
07.11.24 12:53:28 511,7418 +5,87 112 000 57,3 116,5
07.11.24 12:20:18 483,4438 0 38 000 18,4 37,3
03.10.24 12:28:41 489,6342 +2,08 10 000 4,9 10,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 16:58:07 5,50 -212 10 000 5,7 10,9
19.12.24 14:53:48 7,62 +98 1 000 0,528 1,0
07.11.24 15:36:33 6,64 0 500 0,256 0,520
07.11.24 15:36:28 6,64 0 207 0,106 0,215
07.11.24 15:36:28 6,64 0 293 0,150 0,305
07.11.24 12:53:28 6,64 0 18 000 9,2 18,7
07.11.24 12:53:28 6,64 0 31 000 15,9 32,2
07.11.24 12:53:28 6,64 -153 112 000 57,3 116,5
07.11.24 12:20:18 8,17 +1 38 000 18,4 37,3
03.10.24 12:28:41 8,16 -48 10 000 4,9 10,1

Other securities Republic of Turkey

Symbol ISIN Sector Trades
TR_02_2904 US900123CT57
 government securities 07.11.19
Characteristics of the securities
Trading code:
TR_02_2904
List of securities:
official, mix board, category "government securities "
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:
1 000,0
Trade lists admission date:
10.10.19
Trade opening date:
07.11.19
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon international bonds
Current coupon rate, % APR:
7,625
CFI:
DBFUFR
ISIN:
US900123CT57
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
10 000 000 000
Issue volume, USD:
10 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.01.19
Circulation term, years:
10,30
Circulation term, days:
3 700
Date of the previous coupon payment:
26.10.24
Number of days till nearest coupon payment:
98
Registry fixation date of the nearest coupon payment:
11.04.25
Date of the next coupon payment:
26.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.04.29
Maturity date:
26.04.29
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
The Bank of New York Mellon (New York)
News
Highlighted news contain information on the company ratings
08.04.21 17:56 Development Bank of Kazakhstan held online meeting with representatives of Embassy of Kazakhstan in Turkey
06.03.20 10:31 Trading in new instruments opens in KASE CS automatic repo market from March 6
04.03.20 09:56 From March 4 international bonds XS1902171757 (UA_01_2811) of Ministry of Finance of Ukraine and US900123CV04 (TR_01_2408) of Republic of Turkey removed from list of securities from foreign GS basket
22.11.19 10:29 From November 22 international bonds of five issuances included in list of securities being part of basket of foreign government securities
13.11.19 10:54 /CORRECT/ As of November 7 international bonds US900123CT57 (TR_02_2904) of the Republic of Turkey included in ‘Government Securities’ sector of KASE Official List
11.11.19 16:44 Trading in new instruments opens in KASE CS automatic repo market as of November 12, 2019
04.11.19 17:20 As of November 7 international bonds US900123CT57 (TR_02_2904) of the Republic of Turkey included in ‘Government Securities’ sector of KASE Official List
04.11.19 16:05 From November 7 Freedom Finance assigned status of market-maker on KASE for international bonds US900123CT57 (TR_02_2904) of Republic of Turkey
09.10.19 17:52 As of October 10 international bonds US900123CT57 (TR_02_2904) of the Republic of Turkey included in ‘Governement Securities’ sector of KASE Official List
02.10.19 17:29 Trading in new instruments opens in KASE CS automatic repo market from October 3
All issuer news