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KZTKb4

coupon облигации KZ2C00005932
JSC "Kazakhtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 423
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
16.04.25 96,1199 98,1705 – – – – – 0 0,0 0,0
15.04.25 96,1112 98,1662 – – – – – 0 0,0 0,0
From 18.09.19 – – 98,1620 99,9654 111,8075 84,0000 275 1 297 656 1 339,9 3 361,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 999,2129 1 019,7189 – – – – – 0 0,0 0,0
15.04.25 998,8064 1 019,3564 – – – – – 0 0,0 0,0
From 18.09.19 – – 1 018,9950 1 032,5331 1 164,2921 857,5694 275 1 297 656 1 339,9 3 361,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 – – – – – – – 0 0,0 0,0
15.04.25 15,20 13,20 – – – – – 0 0,0 0,0
From 18.09.19 – – 13,20 1,98 15,20 8,80 275 1 297 656 1 339,9 3 361,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 11:43:40 98,1620 0 3 0,003 0,006
14.04.25 11:32:26 98,1620 +2,19 2 0,002 0,004
09.04.25 11:32:37 96,0593 -2,09 11 0,011 0,021
02.04.25 13:08:19 98,1121 +0,01 1 0,001 0,002
31.03.25 11:32:32 98,1039 0 1 0,001 0,002
31.03.25 11:32:31 98,1039 +0,00 1 0,001 0,002
28.03.25 15:14:27 98,0999 +2,22 1 0,001 0,002
27.03.25 11:30:01 95,9657 -2,16 5 0,005 0,010
26.03.25 11:30:15 98,0878 +0,68 1 0,001 0,002
19.03.25 11:30:20 97,4283 +0,03 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 11:43:40 1 018,9967 0 3 0,003 0,006
14.04.25 11:32:26 1 018,9950 +2,19 2 0,002 0,004
09.04.25 11:32:37 996,3709 -2,09 11 0,011 0,021
02.04.25 13:08:19 1 014,6600 +0,01 1 0,001 0,002
31.03.25 11:32:32 1 013,9400 0 1 0,001 0,002
31.03.25 11:32:31 1 013,9400 +0,00 1 0,001 0,002
28.03.25 15:14:27 1 013,5800 +2,22 1 0,001 0,002
27.03.25 11:30:01 991,9220 -2,16 5 0,005 0,010
26.03.25 11:30:15 1 012,5100 +0,68 1 0,001 0,002
19.03.25 11:30:20 1 005,2700 +0,03 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 11:43:40 13,20 0 3 0,003 0,006
14.04.25 11:32:26 13,20 -200 2 0,002 0,004
09.04.25 11:32:37 15,20 +200 11 0,011 0,021
02.04.25 13:08:19 13,20 0 1 0,001 0,002
31.03.25 11:32:32 13,20 0 1 0,001 0,002
31.03.25 11:32:31 13,20 0 1 0,001 0,002
28.03.25 15:14:27 13,20 -200 1 0,001 0,002
27.03.25 11:30:01 15,20 +200 5 0,005 0,010
26.03.25 11:30:15 13,20 -60 1 0,001 0,002
19.03.25 11:30:20 13,80 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:
19.12.24
Number of days till nearest coupon payment:
63
Registry fixation date of the nearest coupon payment:
18.06.25
Period of the next coupon payment:
19.06.25 – 03.07.25
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)