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KZTKb4

coupon облигации KZ2C00005932
JSC "Kazakhtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 340
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
09.07.25 (17:28) 95,7846 96,4378 96,4378 96,4378 96,4378 96,4378 1 9 0,009 0,017
08.07.25 97,5000 97,4243 95,7741 96,6861 97,4243 95,7741 5 38 0,037 0,071
From 18.09.19 – – 96,4378 99,9425 111,8075 84,0000 321 1 306 456 1 348,6 3 378,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (17:28) 964,8738 971,4058 971,4058 971,4058 971,4058 971,4058 1 9 0,009 0,017
08.07.25 981,7083 980,9513 964,4493 973,5693 980,9513 964,4493 5 38 0,037 0,071
From 18.09.19 – – 971,4058 1 032,2637 1 164,2921 857,5694 321 1 306 456 1 348,6 3 378,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (17:28) 16,50 15,70 15,70 15,70 15,70 15,70 1 9 0,009 0,017
08.07.25 14,41 14,50 16,50 15,39 14,50 16,50 5 38 0,037 0,071
From 18.09.19 – – 15,70 2,07 16,50 8,80 321 1 306 456 1 348,6 3 378,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 13:11:04 96,4378 +0,69 9 0,009 0,017
08.07.25 14:36:54 95,7741 -1,69 17 0,016 0,032
08.07.25 11:30:23 97,4243 0 1 0,001 0,002
08.07.25 11:30:16 97,4243 0 15 0,015 0,028
08.07.25 11:30:08 97,4243 0 2 0,002 0,004
08.07.25 11:29:58 97,4243 +0,04 3 0,003 0,006
02.07.25 16:45:14 97,3873 +0,01 4 0,004 0,008
01.07.25 16:15:35 97,3812 0 1 0,001 0,002
01.07.25 13:24:36 97,3812 0 20 0,020 0,038
01.07.25 12:19:41 97,3812 +1,79 90 0,088 0,169
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 13:11:04 971,4056 +0,69 9 0,009 0,017
08.07.25 14:36:54 964,4494 -1,69 17 0,016 0,032
08.07.25 11:30:23 980,9500 0 1 0,001 0,002
08.07.25 11:30:16 980,9520 0 15 0,015 0,028
08.07.25 11:30:08 980,9550 0 2 0,002 0,004
08.07.25 11:29:58 980,9533 +0,04 3 0,003 0,006
02.07.25 16:45:14 978,6650 +0,01 4 0,004 0,008
01.07.25 16:15:35 978,2800 0 1 0,001 0,002
01.07.25 13:24:36 978,2840 0 20 0,020 0,038
01.07.25 12:19:41 978,2842 +1,79 90 0,088 0,169
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 13:11:04 15,70 -80 9 0,009 0,017
08.07.25 14:36:54 16,50 +200 17 0,016 0,032
08.07.25 11:30:23 14,50 0 1 0,001 0,002
08.07.25 11:30:16 14,50 0 15 0,015 0,028
08.07.25 11:30:08 14,50 0 2 0,002 0,004
08.07.25 11:29:58 14,50 0 3 0,003 0,006
02.07.25 16:45:14 14,50 0 4 0,004 0,008
01.07.25 16:15:35 14,50 0 1 0,001 0,002
01.07.25 13:24:36 14,50 0 20 0,020 0,038
01.07.25 12:19:41 14,50 -200 90 0,088 0,169

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:
160
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)