Trade Information

Trading

List of Instruments

KZTKb4

coupon облигации KZ2C00005932
JSC "Kazakhtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 249
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
10.10.25 (14:08) 96,1251 96,5455 96,5455 96,1852 96,5455 96,1251 2 7 0,007 0,013
09.10.25 96,1100 96,5320 – – – – – 0 0,0 0,0
From 18.09.19 – – 96,5455 99,9351 111,8075 84,0000 374 1 308 569 1 350,7 3 381,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (14:08) 997,9871 1 002,1911 1 002,1911 998,5881 1 002,1911 997,9871 2 7 0,007 0,013
09.10.25 997,5167 1 001,7367 – – – – – 0 0,0 0,0
From 18.09.19 – – 1 002,1911 1 032,1664 1 164,2921 857,5694 374 1 308 569 1 350,7 3 381,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (14:08) – – 17,00 – – – 2 7 0,007 0,013
09.10.25 17,70 17,00 – – – – – 0 0,0 0,0
From 18.09.19 – – 17,00 2,09 17,71 8,80 374 1 308 569 1 350,7 3 381,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 12:58:19 96,5455 +0,44 1 0,001 0,002
10.10.25 11:34:27 96,1251 -0,35 6 0,006 0,011
06.10.25 16:46:08 96,4650 -0,83 3 0,003 0,005
06.10.25 11:34:37 97,2723 0 2 0,002 0,004
06.10.25 11:34:36 97,2723 +0,85 1 0,001 0,002
03.10.25 16:26:24 96,4517 +0,45 5 0,005 0,009
03.10.25 15:10:07 96,0201 -1,22 5 0,005 0,009
30.09.25 12:32:39 97,2105 0 15 0,015 0,027
30.09.25 11:30:10 97,2105 +0,87 10 0,010 0,018
29.09.25 12:03:26 96,3720 +0,11 20 0,020 0,037
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 12:58:19 1 002,2000 +0,44 1 0,001 0,002
10.10.25 11:34:27 997,9883 -0,35 6 0,006 0,011
06.10.25 16:46:08 999,4700 -0,83 3 0,003 0,005
06.10.25 11:34:37 1 007,5450 0 2 0,002 0,004
06.10.25 11:34:36 1 007,5400 +0,85 1 0,001 0,002
03.10.25 16:26:24 999,0180 +0,45 5 0,005 0,009
03.10.25 15:10:07 994,7020 -1,22 5 0,005 0,009
30.09.25 12:32:39 1 005,0080 0 15 0,015 0,027
30.09.25 11:30:10 1 005,0080 +0,87 10 0,010 0,018
29.09.25 12:03:26 996,3035 +0,11 20 0,020 0,037
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 12:58:19 17,00 -70 1 0,001 0,002
10.10.25 11:34:27 17,70 +70 6 0,006 0,011
06.10.25 16:46:08 17,00 +130 3 0,003 0,005
06.10.25 11:34:37 15,70 0 2 0,002 0,004
06.10.25 11:34:36 15,70 -130 1 0,001 0,002
03.10.25 16:26:24 17,00 -70 5 0,005 0,009
03.10.25 15:10:07 17,70 +200 5 0,005 0,009
30.09.25 12:32:39 15,70 0 15 0,015 0,027
30.09.25 11:30:10 15,70 -130 10 0,010 0,018
29.09.25 12:03:26 17,00 0 20 0,020 0,037

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:
69
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)