KCELb1 – coupon облигации KZP01Y03F725 (KZ2C00004208) of Kcell JSC

Current coupon rate, % APR: 11.500
Days to maturity: 559
Circulation period: 01/16/18 – 01/16/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/27/19 0 0 0.00
06/26/1999.9840 102.8170 0 0 0.00
From 02/21/18 100.0529 100.5249 100.6977 99.4858 7 2,550,000 2,670.87,004.8

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



Last 10 deals in KCELb1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/25/19 13:12:01 971.9368.0350,000 100.0529 0.6383
06/03/19 16:50:00 1,034.8397.2378,000 100.6956 0
06/03/19 16:50:00 334.0128.2122,000 100.6956 0.0021
05/31/19 16:51:00 1,372.2524.9500,000 100.6977 0
05/31/19 15:30:00 2,744.31,049.81,000,000 100.6977 0.6413
04/01/19 15:38:00 134.851.250,000 100.0560 0.5731
09/04/18 17:13:14 412.9151.5150,000 99.4858 0

Characteristics:

Instrument
Trading codeKCELb1
List of securitiesofficial, main board, category "облигации"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date01/05/18
Trade opening date02/21/18
Market-makersSubsidiary of Bank CenterCredit JSC - BCC Invest joint stock company
Security
Bond's namecoupon облигации
CFIDBFUFR
NSINKZP01Y03F725
ISINKZ2C00004208
Current coupon rate, % APR11.500
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds30,000,000
Issue volume, KZT30,000,000,000
Number of bonds outstanding21,754,000
Issue's number in state registerF72-1
Issue registration date12/12/17
Program's number in state registerF72
Program registration date12/12/17
Currency of program registrationKZT
Program's volume, KZT50,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start01/16/18
Circulation term, years3
Date of the previous coupon payment01/16/19
Number of days till nearest coupon payment19
Registry fixation date of the nearest coupon payment07/15/19
Period of the next coupon payment07/16/19 – 07/30/19
Coupon payment scheduleview schedule
Register fixation date at maturity01/15/21
Principal repayment period01/16/21 – 01/30/21
Bondholders’ representativeSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Name of issuer's financial cinsultantTengri Capital MB JSC
RegistrarCentral securities depository JSC (Almaty)


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 Kcell JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
KCELKZ1C59150017
KZ1C00000876
mainsharespremium12/13/12KASE
KCELb1KZP01Y03F725
KZ2C00004208
maindebt securitiesоблигации02/21/18


KCELb1 bonds emitter information

Short nameKcell JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT396,852.00 m. ($1,048.76 m.)
Contacts2g Timiryazev st., Almaty, 050013, Republic of Kazakhstan
(727) 258 27 55
Internethttp://www.kcell.kz/
E-mailinvestor.relations@kcell.kz
Primary activitymobile operator


Last 10 news about Kcell JSC for last 4 months

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