Trade Information

KZTKb4

coupon облигации KZ2C00005932
JSC "Kazakhtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 333
Circulation period: 19.06.19 – 19.06.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.25 0 0,0 0,0
15.07.25 94,8965 96,4911 0 0,0 0,0
From 18.09.19 94,8833 99,9424 111,8075 84,0000 326 1 306 465 1 348,6 3 378,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.25 0 0,0 0,0
15.07.25 957,9094 973,8554 0 0,0 0,0
From 18.09.19 957,4580 1 032,2633 1 164,2921 857,5694 326 1 306 465 1 348,6 3 378,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.25 0 0,0 0,0
15.07.25 17,70 15,70 0 0,0 0,0
From 18.09.19 17,70 2,07 16,50 8,80 326 1 306 465 1 348,6 3 378,1

Last 10 deals with KZTKb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.07.25 11:34:05 94,8833 -1,66 1 0,001 0,002
14.07.25 11:34:05 96,4822 +0,02 4 0,004 0,007
10.07.25 15:15:55 96,4643 +1,69 2 0,002 0,004
10.07.25 11:30:04 94,8570 -1,67 1 0,001 0,002
10.07.25 11:30:03 96,4643 +0,03 1 0,001 0,002
09.07.25 13:11:04 96,4378 +0,69 9 0,009 0,017
08.07.25 14:36:54 95,7741 -1,69 17 0,016 0,032
08.07.25 11:30:23 97,4243 0 1 0,001 0,002
08.07.25 11:30:16 97,4243 0 15 0,015 0,028
08.07.25 11:30:08 97,4243 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.07.25 11:34:05 957,4600 -1,66 1 0,001 0,002
14.07.25 11:34:05 973,4475 +0,02 4 0,004 0,007
10.07.25 15:15:55 972,6300 +1,69 2 0,002 0,004
10.07.25 11:30:04 956,5600 -1,67 1 0,001 0,002
10.07.25 11:30:03 972,6300 +0,03 1 0,001 0,002
09.07.25 13:11:04 971,4056 +0,69 9 0,009 0,017
08.07.25 14:36:54 964,4494 -1,69 17 0,016 0,032
08.07.25 11:30:23 980,9500 0 1 0,001 0,002
08.07.25 11:30:16 980,9520 0 15 0,015 0,028
08.07.25 11:30:08 980,9550 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.07.25 11:34:05 17,70 0 1 0,001 0,002
14.07.25 11:34:05 15,70 0 4 0,004 0,007
10.07.25 15:15:55 15,70 -200 2 0,002 0,004
10.07.25 11:30:04 17,70 +200 1 0,001 0,002
10.07.25 11:30:03 15,70 0 1 0,001 0,002
09.07.25 13:11:04 15,70 -80 9 0,009 0,017
08.07.25 14:36:54 16,50 +200 17 0,016 0,032
08.07.25 11:30:23 14,50 0 1 0,001 0,002
08.07.25 11:30:16 14,50 0 15 0,015 0,028
08.07.25 11:30:08 14,50 0 2 0,002 0,004

Other securities JSC "Kazakhtelecom"

Symbol ISIN Board Sector Category Trades Index
KZTK KZ0009093241 main shares premium 28.10.97 KASE
KZTKp KZ0009094645 main shares premium 28.10.97
KZTKb4 KZ2C00005932 main debt securities bonds 18.09.19 KASE_BM*
Trading code:
KZTKb4
List of securities:
official, main board, category "bonds"
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:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
12.06.19
Trade opening date:
18.09.19
Bond's name:
coupon облигации
ISIN:
KZ2C00005932
Current coupon rate, % APR:
11,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
120 000 000
Issue volume, KZT:
120 000 000 000
Number of bonds outstanding:
80 000 000
Issue registration date:
28.05.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.06.19
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
19.06.25
Number of days till nearest coupon payment:
153
Registry fixation date of the nearest coupon payment:
18.12.25
Period of the next coupon payment:
19.12.25 – 02.01.26
Coupon payment schedule:
Register fixation date at maturity:
18.06.26
Principal repayment period:
19.06.26–03.07.26
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)