ECTRe1 – coupon international bonds XS0918292151 of Eastcomtrans LLP

Current coupon rate, % APR: 8.000
Days to maturity: 934
Circulation period: 04/22/13 – 04/22/22
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/18/19 0 0 0.00
09/17/1998.0519 102.6837 0 0 0.00
From 07/04/13 102.3372 94.8250 102.8178 90.6859 132 4,312,491 1,053.74,143.9

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in ECTRe1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
09/12/19 17:08:00 1.10.4081,000 102.3372 4.3861
09/10/19 14:53:00 0.1250.048124 98.0372 4.5408
09/10/19 14:31:00 0.1310.051124 102.7006 0.0311
08/27/19 15:59:00 28.411.026,900 102.7325 0.0023
08/26/19 16:07:00 2.40.9392,300 102.7349 0.0074
08/23/19 11:50:00 0.0320.01230 102.7425 0.0245
08/14/19 11:41:00 0.0030.0013 102.7677 0.3581
08/12/19 16:08:00 35.113.633,500 102.4010 0.0259
07/31/19 15:34:00 29.111.227,861 102.4275 0
07/31/19 15:23:00 27.910.726,700 102.4275 0

Characteristics:

Instrument
Trading codeECTRe1
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date04/18/13
Trade opening date07/04/13
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namesecured coupon international bonds
CFIDBFXFR
Current coupon rate, % APR8.000
ISINXS0918292151
BBGIDBBG004F76Q69
Bond credit ratingsMoody's Investors Service: B3 (10/11/17)
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds100,000,000
Issue volume, USD100,000,000
Number of bonds outstanding30,797,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/22/13
Circulation term, years9
Date of the previous coupon payment04/22/19
Number of days till nearest coupon payment34
Registry fixation date of the nearest coupon payment10/11/19
Date of the next coupon payment10/22/19
Coupon payment scheduleview schedule
Register fixation date at maturity04/12/22
Principal repayment date04/22/22
Order of prescheduled maturitySee "Redemption and purchase" section of the terms and conditions of the notes.
Collateral descriptionprovided in the form of carriages mortgage, collateral on contracts for buying-selling carriages and/or another form agreed on with the issue joint lead managers.
Paying agentElavon Financial Services Limited (London)
RegistrarElavon Financial Services Limited (Dublin)
References to documents International bonds (ECTRe1) prospectus (submitted on 04/18/13)International bonds ECTRe1 issue prospectus (submitted on 05/19/17)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Eastcomtrans LLP included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
ECTRe1XS0918292151maindebt securitiesbonds07/04/13
ECTRe1_USDXS0918292151maindebt securitiesоблигации07/04/13


ECTRe1 bonds emitter information

Short nameEastcomtrans LLP
Contactsn.p. 11a, business center Esentai Towers, 77/7 Al-Farabi ave., Almaty, 050040, Republic of Kazakhstan
(727) 355 51 11
Internethttp://www.ect.kz/
E-maileastcom@ect.kz
Primary activityrent of freight cars, services on forwarding and tranzit transportation of goods


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