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KZTKb4

coupon облигации KZ2C00005932
JSC "Kazakhtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 310
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
08.08.25 95,2254 96,7125 – – – – – 0 0,0 0,0
07.08.25 95,2117 96,7031 – – – – – 0 0,0 0,0
From 18.09.19 – – 96,6657 99,9417 111,8075 84,0000 341 1 306 675 1 348,8 3 378,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 969,1846 984,0556 – – – – – 0 0,0 0,0
07.08.25 968,7281 983,6421 – – – – – 0 0,0 0,0
From 18.09.19 – – 981,9903 1 032,2530 1 164,2921 857,5694 341 1 306 675 1 348,8 3 378,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 17,71 15,71 – – – – – 0 0,0 0,0
07.08.25 17,71 15,71 – – – – – 0 0,0 0,0
From 18.09.19 – – 15,71 2,07 17,70 8,80 341 1 306 675 1 348,8 3 378,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.08.25 12:57:51 96,6657 0 2 0,002 0,004
05.08.25 12:55:02 96,6657 +0,01 15 0,015 0,027
04.08.25 14:16:55 96,6564 +0,02 1 0,001 0,002
31.07.25 16:35:31 96,6379 +0,04 50 0,049 0,090
29.07.25 11:50:03 96,6010 0 2 0,002 0,004
29.07.25 11:30:02 96,6010 0 1 0,001 0,002
28.07.25 16:29:54 96,6010 +0,01 5 0,005 0,009
25.07.25 11:34:34 95,0486 -1,60 3 0,003 0,005
25.07.25 11:34:34 96,5918 +0,04 1 0,001 0,002
23.07.25 16:50:25 96,5553 +0,01 4 0,004 0,007
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.08.25 12:57:51 981,9900 0 2 0,002 0,004
05.08.25 12:55:02 981,9907 +0,01 15 0,015 0,027
04.08.25 14:16:55 981,5700 +0,02 1 0,001 0,002
31.07.25 16:35:31 980,7540 +0,04 50 0,049 0,090
29.07.25 11:50:03 979,1050 0 2 0,002 0,004
29.07.25 11:30:02 979,1100 0 1 0,001 0,002
28.07.25 16:29:54 979,1080 +0,01 5 0,005 0,009
25.07.25 11:34:34 963,2633 -1,60 3 0,003 0,005
25.07.25 11:34:34 978,7000 +0,04 1 0,001 0,002
23.07.25 16:50:25 977,0525 +0,01 4 0,004 0,007
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.08.25 12:57:51 15,71 0 2 0,002 0,004
05.08.25 12:55:02 15,71 0 15 0,015 0,027
04.08.25 14:16:55 15,71 0 1 0,001 0,002
31.07.25 16:35:31 15,71 0 50 0,049 0,090
29.07.25 11:50:03 15,71 0 2 0,002 0,004
29.07.25 11:30:02 15,71 0 1 0,001 0,002
28.07.25 16:29:54 15,71 -200 5 0,005 0,009
25.07.25 11:34:34 17,71 0 3 0,003 0,005
25.07.25 11:34:34 15,71 0 1 0,001 0,002
23.07.25 16:50:25 15,71 0 4 0,004 0,007

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:
130
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)