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KZTKb4

coupon облигации KZ2C00005932
JSC "Kazakhtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 380
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 96,5008 98,3609 96,5008 96,5008 96,5008 96,5008 1 5 0,005 0,010
From 18.09.19 – – 96,5008 99,9653 111,8075 84,0000 295 1 297 736 1 340,0 3 361,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 016,4386 1 035,0396 1 016,4386 1 016,4386 1 016,4386 1 016,4386 1 5 0,005 0,010
From 18.09.19 – – 1 016,4386 1 032,5326 1 164,2921 857,5694 295 1 297 736 1 340,0 3 361,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 15,20 13,20 15,20 15,20 15,20 15,20 1 5 0,005 0,010
From 18.09.19 – – 15,20 1,98 15,20 8,80 295 1 297 736 1 340,0 3 361,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 11:30:03 96,5008 -1,88 5 0,005 0,010
26.05.25 17:28:04 98,3513 0 1 0,001 0,002
26.05.25 14:48:00 98,3513 +1,94 1 0,001 0,002
26.05.25 14:09:05 96,4820 -1,90 2 0,002 0,004
26.05.25 11:33:04 98,3513 +0,00 1 0,001 0,002
23.05.25 11:30:03 98,3466 +1,99 1 0,001 0,002
20.05.25 15:14:23 96,4260 -1,93 9 0,009 0,018
20.05.25 12:07:00 98,3229 +0,00 1 0,001 0,002
19.05.25 16:40:20 98,3182 +0,03 1 0,001 0,002
13.05.25 16:42:10 98,2903 +0,00 15 0,015 0,030
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 11:30:03 1 016,4380 -1,88 5 0,005 0,010
26.05.25 17:28:04 1 034,3000 0 1 0,001 0,002
26.05.25 14:48:00 1 034,3000 +1,94 1 0,001 0,002
26.05.25 14:09:05 1 015,6100 -1,90 2 0,002 0,004
26.05.25 11:33:04 1 034,3000 +0,00 1 0,001 0,002
23.05.25 11:30:03 1 033,9400 +1,99 1 0,001 0,002
20.05.25 15:14:23 1 013,1356 -1,93 9 0,009 0,018
20.05.25 12:07:00 1 032,1100 +0,00 1 0,001 0,002
19.05.25 16:40:20 1 031,7400 +0,03 1 0,001 0,002
13.05.25 16:42:10 1 029,5420 +0,00 15 0,015 0,030
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 11:30:03 15,20 +200 5 0,005 0,010
26.05.25 17:28:04 13,20 0 1 0,001 0,002
26.05.25 14:48:00 13,20 -200 1 0,001 0,002
26.05.25 14:09:05 15,20 +200 2 0,002 0,004
26.05.25 11:33:04 13,20 0 1 0,001 0,002
23.05.25 11:30:03 13,20 -200 1 0,001 0,002
20.05.25 15:14:23 15,20 +200 9 0,009 0,018
20.05.25 12:07:00 13,20 0 1 0,001 0,002
19.05.25 16:40:20 13,20 0 1 0,001 0,002
13.05.25 16:42:10 13,20 0 15 0,015 0,030

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:
20
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)