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List of Instruments

KZTKb4

coupon облигации KZ2C00005932
JSC "Kazakhtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 270
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
19.09.25 95,8134 96,2670 – – – – – 0 0,0 0,0
18.09.25 95,7988 96,2540 – – – – – 0 0,0 0,0
From 18.09.19 – – 97,0588 99,9353 111,8075 84,0000 363 1 308 500 1 350,6 3 381,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.09.25 988,1618 992,6978 – – – – – 0 0,0 0,0
18.09.25 987,6963 992,2483 – – – – – 0 0,0 0,0
From 18.09.19 – – 998,6991 1 032,1681 1 164,2921 857,5694 363 1 308 500 1 350,6 3 381,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.09.25 – – – – – – – 0 0,0 0,0
18.09.25 17,70 17,00 – – – – – 0 0,0 0,0
From 18.09.19 – – 15,70 2,09 17,71 8,80 363 1 308 500 1 350,6 3 381,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 11:30:04 97,0588 +0,92 2 0,002 0,004
12.09.25 16:06:22 96,1762 +0,49 8 0,008 0,015
12.09.25 11:35:13 95,7117 +0,02 2 0,002 0,004
11.09.25 13:03:19 95,6973 -1,35 17 0,017 0,031
10.09.25 11:30:00 97,0091 +0,03 4 0,004 0,007
08.09.25 12:41:51 96,9824 0 3 0,003 0,006
08.09.25 11:30:06 96,9824 +1,44 3 0,003 0,006
05.09.25 11:33:51 95,6043 -0,50 1 0,001 0,002
05.09.25 11:30:06 96,0864 -0,90 10 0,010 0,018
04.09.25 16:49:54 96,9627 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 11:30:04 998,7000 +0,92 2 0,002 0,004
12.09.25 16:06:22 989,5538 +0,49 8 0,008 0,015
12.09.25 11:35:13 984,9050 +0,02 2 0,002 0,004
11.09.25 13:03:19 984,4453 -1,35 17 0,017 0,031
10.09.25 11:30:00 996,6050 +0,03 4 0,004 0,007
08.09.25 12:41:51 995,7000 0 3 0,003 0,006
08.09.25 11:30:06 995,7000 +1,44 3 0,003 0,006
05.09.25 11:33:51 981,6000 -0,50 1 0,001 0,002
05.09.25 11:30:06 986,4200 -0,90 10 0,010 0,018
04.09.25 16:49:54 994,8700 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 11:30:04 15,70 -130 2 0,002 0,004
12.09.25 16:06:22 17,00 -70 8 0,008 0,015
12.09.25 11:35:13 17,70 0 2 0,002 0,004
11.09.25 13:03:19 17,70 +200 17 0,017 0,031
10.09.25 11:30:00 15,70 -1 4 0,004 0,007
08.09.25 12:41:51 15,71 0 3 0,003 0,006
08.09.25 11:30:06 15,71 -200 3 0,003 0,006
05.09.25 11:33:51 17,71 +71 1 0,001 0,002
05.09.25 11:30:06 17,00 +129 10 0,010 0,018
04.09.25 16:49:54 15,71 0 1 0,001 0,002

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:
90
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)