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KZTKb4

coupon облигации KZ2C00005932
JSC "Kazakhtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 361
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
18.06.25 (17:28) 95,5672 97,3032 97,3032 97,3032 97,3032 97,3032 2 101 0,098 0,190
17.06.25 96,4212 96,4212 97,2973 96,4214 97,2973 96,4212 2 4 201 4,1 7,9
From 18.09.19 – – 97,3032 99,9429 111,8075 84,0000 306 1 306 250 1 348,4 3 377,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:28) 955,9914 973,3514 973,3514 973,3514 973,3514 973,3514 2 101 0,098 0,190
17.06.25 964,2120 964,2120 972,9730 964,2140 972,9730 964,2120 2 4 201 4,1 7,9
From 18.09.19 – – 973,3514 1 032,2726 1 164,2921 857,5694 306 1 306 250 1 348,4 3 377,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:28) – – 14,50 – – – 2 101 0,098 0,190
17.06.25 15,50 15,50 14,50 15,50 14,50 15,50 2 4 201 4,1 7,9
From 18.09.19 – – 14,50 2,06 15,50 8,80 306 1 306 250 1 348,4 3 377,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 15:04:28 97,3032 0 100 0,097 0,188
18.06.25 11:30:05 97,3032 +0,01 1 0,001 0,002
17.06.25 17:00:39 97,2973 +0,91 1 0,001 0,002
17.06.25 11:57:09 96,4212 +0,06 4 200 4,0 7,9
11.06.25 11:38:43 96,3590 -0,26 2 0,002 0,004
10.06.25 17:05:08 96,6150 -1,83 4 200 4,3 8,4
09.06.25 12:15:10 98,4146 +0,01 5 0,005 0,010
04.06.25 11:30:08 98,4047 +0,02 1 0,001 0,002
03.06.25 14:30:15 98,3851 +0,00 2 0,002 0,004
02.06.25 11:30:04 98,3803 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 15:04:28 973,3514 0 100 0,097 0,188
18.06.25 11:30:05 973,3500 +0,01 1 0,001 0,002
17.06.25 17:00:39 972,9700 +0,91 1 0,001 0,002
17.06.25 11:57:09 964,2120 +0,06 4 200 4,0 7,9
11.06.25 11:38:43 1 019,1750 -0,26 2 0,002 0,004
10.06.25 17:05:08 1 021,4139 -1,83 4 200 4,3 8,4
09.06.25 12:15:10 1 039,0900 +0,01 5 0,005 0,010
04.06.25 11:30:08 1 038,3600 +0,02 1 0,001 0,002
03.06.25 14:30:15 1 036,8800 +0,00 2 0,002 0,004
02.06.25 11:30:04 1 036,5100 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 15:04:28 14,50 0 100 0,097 0,188
18.06.25 11:30:05 14,50 0 1 0,001 0,002
17.06.25 17:00:39 14,50 -100 1 0,001 0,002
17.06.25 11:57:09 15,50 0 4 200 4,0 7,9
11.06.25 11:38:43 15,50 +30 2 0,002 0,004
10.06.25 17:05:08 15,20 +200 4 200 4,3 8,4
09.06.25 12:15:10 13,20 0 5 0,005 0,010
04.06.25 11:30:08 13,20 0 1 0,001 0,002
03.06.25 14:30:15 13,20 0 2 0,002 0,004
02.06.25 11:30:04 13,20 0 1 0,001 0,002

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*
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:
1
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)