Trade Information

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List of Instruments

KZTKb4

coupon облигации KZ2C00005932
JSC "Kazakhtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 286
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
03.09.25 95,5472 96,9332 – – – – – 0 0,0 0,0
02.09.25 95,5329 96,9234 – – – – – 0 0,0 0,0
From 18.09.19 – – 95,5045 99,9354 111,8075 84,0000 352 1 308 448 1 350,5 3 381,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 979,7498 993,6098 – – – – – 0 0,0 0,0
02.09.25 979,2873 993,1923 – – – – – 0 0,0 0,0
From 18.09.19 – – 978,3644 1 032,1698 1 164,2921 857,5694 352 1 308 448 1 350,5 3 381,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 – – – – – – – 0 0,0 0,0
02.09.25 17,71 15,71 – – – – – 0 0,0 0,0
From 18.09.19 – – 17,71 2,09 17,71 8,80 352 1 308 448 1 350,5 3 381,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.08.25 16:02:12 95,5045 -0,11 10 0,010 0,018
27.08.25 13:22:49 95,6089 +0,18 11 0,011 0,020
25.08.25 11:30:09 95,4340 +0,07 115 0,112 0,209
20.08.25 11:47:24 95,3639 -1,47 3 0,003 0,005
18.08.25 11:34:18 96,7882 +1,55 10 0,010 0,018
14.08.25 14:50:47 95,3083 -1,48 3 0,003 0,005
13.08.25 13:29:36 96,7408 +1,56 10 0,010 0,018
12.08.25 12:17:52 95,2529 -1,52 1 602 1,6 2,9
11.08.25 14:14:00 96,7219 0 3 0,003 0,005
11.08.25 12:19:57 96,7219 0 5 0,005 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.08.25 16:02:12 978,3640 -0,11 10 0,010 0,018
27.08.25 13:22:49 978,4500 +0,18 11 0,011 0,020
25.08.25 11:30:09 976,0623 +0,07 115 0,112 0,209
20.08.25 11:47:24 973,7667 -1,47 3 0,003 0,005
18.08.25 11:34:18 987,3680 +1,55 10 0,010 0,018
14.08.25 14:50:47 971,9300 -1,48 3 0,003 0,005
13.08.25 13:29:36 985,2970 +1,56 10 0,010 0,018
12.08.25 12:17:52 970,0984 -1,52 1 602 1,6 2,9
11.08.25 14:14:00 984,4700 0 3 0,003 0,005
11.08.25 12:19:57 984,4700 0 5 0,005 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.08.25 16:02:12 17,71 +21 10 0,010 0,018
27.08.25 13:22:49 17,50 -21 11 0,011 0,020
25.08.25 11:30:09 17,71 0 115 0,112 0,209
20.08.25 11:47:24 17,71 +200 3 0,003 0,005
18.08.25 11:34:18 15,71 -200 10 0,010 0,018
14.08.25 14:50:47 17,71 +200 3 0,003 0,005
13.08.25 13:29:36 15,71 -200 10 0,010 0,018
12.08.25 12:17:52 17,71 +200 1 602 1,6 2,9
11.08.25 14:14:00 15,71 0 3 0,003 0,005
11.08.25 12:19:57 15,71 0 5 0,005 0,009

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:
19.06.25
Number of days till nearest coupon payment:
106
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:
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)