KZTKb3 – coupon bonds KZP01Y05E848 (KZ2C00003044) of Kazakhtelecom JSC

Current coupon rate, % APR: 7.500
Days to maturity: 181
Circulation period: 12/26/14 – 12/26/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/25/19 0 0 0.00
06/24/19 0 0 0.00
From 03/20/15 0 0 0.00


Characteristics:

Instrument
Trading codeKZTKb3
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/26/14
Trade opening date03/20/15
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y05E848
ISINKZ2C00003044
Current coupon rate, % APR7.500
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds21,000,000
Issue volume, KZT21,000,000,000
Number of bonds outstanding6,063
Issue's number in state registerE84-1
Issue registration date12/25/14
Program's number in state registerE84
Program registration date12/25/14
Currency of program registrationKZT
Program's volume, KZT90,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/26/14
Circulation term, years5
Date of the previous coupon payment12/26/18
Number of days till nearest coupon payment1
Registry fixation date of the nearest coupon payment06/25/19
Period of the next coupon payment06/26/19 – 07/10/19
Coupon payment scheduleview schedule
Register fixation date at maturity12/25/19
Principal repayment period12/26/19 – 01/13/20
Bondholders’ representativeSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Name of issuer's financial cinsultantKazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Underwriter or emission consortiumKazkommerts Securities JSC (Subsidiary of Kazkommertsbank 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 Kazakhtelecom JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
KZTKKZ1C12280018
KZ0009093241
mainsharespremium10/28/97KASE
KZTKpKZ1P12280114
KZ0009094645
mainsharespremium10/28/97
KZTKb3KZP01Y05E848
KZ2C00003044
maindebt securitiesbonds03/20/15
KZTKb4KZ2C00005932maindebt securitiesоблигацииno trade


KZTKb3 bonds emitter information

Short nameKazakhtelecom JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT263,715.98 m. ($696.83 m.)
Contacts12 Sauran st., Esil district, Astana, 010000, Republic of Kazakhstan
(7172) 58 06 59, 59 16 00, 58 08 39
Internethttp://www.telecom.kz/
E-mailtelecom@telecom.kz, ir@telecom.kz
Primary activitytelephone, telegraph, television and radio communications of all types


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