Trade Information

Trading

List of Instruments

KZTKb4

coupon облигации KZ2C00005932
JSC "Kazakhtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 454
Circulation period: 19.06.19 – 19.06.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 95,2246 97,3862 – – – – – 0 0,0 0,0
13.03.25 95,2151 97,3810 – – – – – 0 0,0 0,0
From 18.09.19 – – 97,3603 99,9655 111,8075 84,0000 264 1 297 624 1 339,8 3 360,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 980,6766 1 002,2926 – – – – – 0 0,0 0,0
13.03.25 980,2621 1 001,9211 – – – – – 0 0,0 0,0
From 18.09.19 – – 1 000,4363 1 032,5338 1 164,2921 857,5694 264 1 297 624 1 339,8 3 360,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 15,80 13,80 – – – – – 0 0,0 0,0
13.03.25 15,80 13,80 – – – – – 0 0,0 0,0
From 18.09.19 – – 13,80 1,98 14,00 8,80 264 1 297 624 1 339,8 3 360,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.03.25 14:48:09 97,3603 -2,60 4 0,004 0,008
07.03.25 16:15:30 99,9601 -0,00 1 0,001 0,002
05.03.25 14:59:18 99,9606 -0,00 10 0,010 0,021
03.03.25 12:38:21 99,9608 +2,36 6 0,006 0,012
28.02.25 17:09:33 97,6541 -2,19 2 0,002 0,004
27.02.25 12:05:29 97,9916 -1,85 4 200 4,2 8,4
27.02.25 12:05:29 99,8435 -4,91 2 0,002 0,004
26.02.25 14:59:52 105,0000 0 5 0,005 0,011
26.02.25 14:59:52 100,4200 -4,36 9 0,009 0,019
26.02.25 14:59:52 99,8435 +2,41 4 200 4,3 8,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.03.25 14:48:09 1 000,4350 -2,60 4 0,004 0,008
07.03.25 16:15:30 1 026,1100 -0,00 1 0,001 0,002
05.03.25 14:59:18 1 024,5230 -0,00 10 0,010 0,021
03.03.25 12:38:21 1 023,8867 +2,36 6 0,006 0,012
28.02.25 17:09:33 1 000,5000 -2,19 2 0,002 0,004
27.02.25 12:05:29 1 003,5549 -1,85 4 200 4,2 8,4
27.02.25 12:05:29 1 022,0750 -4,91 2 0,002 0,004
26.02.25 14:59:52 1 072,0420 0 5 0,005 0,011
26.02.25 14:59:52 1 026,2422 -4,36 9 0,009 0,019
26.02.25 14:59:52 1 020,4767 +2,41 4 200 4,3 8,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.03.25 14:48:09 13,80 +230 4 0,004 0,008
07.03.25 16:15:30 11,50 0 1 0,001 0,002
05.03.25 14:59:18 11,50 0 10 0,010 0,021
03.03.25 12:38:21 11,50 -200 6 0,006 0,012
28.02.25 17:09:33 13,50 +30 2 0,002 0,004
27.02.25 12:05:29 13,20 0 4 200 4,2 8,4
27.02.25 12:05:29 11,60 0 2 0,002 0,004
26.02.25 14:59:52 7,40 -420 5 0,005 0,011
26.02.25 14:59:52 11,12 -48 9 0,009 0,019
26.02.25 14:59:52 11,60 -200 4 200 4,3 8,6

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*
KZTKd US48666D2045 mix derivative securities – 12.03.21 –
Characteristics of the securities
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
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

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:
19.12.24
Number of days till nearest coupon payment:
94
Registry fixation date of the nearest coupon payment:
18.06.25
Period of the next coupon payment:
19.06.25 – 03.07.25
Coupon payment schedule:
view 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)