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List of Instruments

KZTKb4

coupon облигации KZ2C00005932
JSC "Kazakhtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 403
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
06.05.25 96,3339 98,2765 – – – – – 0 0,0 0,0
05.05.25 96,2976 98,2583 – – – – – 0 0,0 0,0
From 18.09.19 – – 98,2493 99,9654 111,8075 84,0000 283 1 297 689 1 339,9 3 361,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 1 009,0196 1 028,4456 – – – – – 0 0,0 0,0
05.05.25 1 007,3788 1 026,9858 – – – – – 0 0,0 0,0
From 18.09.19 – – 1 026,2569 1 032,5329 1 164,2921 857,5694 283 1 297 689 1 339,9 3 361,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 15,20 13,20 – – – – – 0 0,0 0,0
05.05.25 15,20 13,20 – – – – – 0 0,0 0,0
From 18.09.19 – – 13,20 1,98 15,20 8,80 283 1 297 689 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
02.05.25 11:30:01 98,2493 +0,00 2 0,002 0,004
30.04.25 16:07:11 98,2448 0 1 0,001 0,002
30.04.25 11:34:36 98,2448 +0,03 20 0,021 0,040
24.04.25 14:45:45 98,2138 +2,12 1 0,001 0,002
22.04.25 11:32:38 96,1725 -2,05 1 0,001 0,002
18.04.25 16:46:14 98,1876 0 5 0,005 0,010
18.04.25 11:32:07 96,1549 -2,07 1 0,001 0,002
18.04.25 11:32:07 98,1876 +0,03 2 0,002 0,004
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.25 11:30:01 1 026,2600 +0,00 2 0,002 0,004
30.04.25 16:07:11 1 025,8900 0 1 0,001 0,002
30.04.25 11:34:36 1 025,8925 +0,03 20 0,021 0,040
24.04.25 14:45:45 1 023,3500 +2,12 1 0,001 0,002
22.04.25 11:32:38 1 001,6600 -2,05 1 0,001 0,002
18.04.25 16:46:14 1 021,1680 0 5 0,005 0,010
18.04.25 11:32:07 1 000,8400 -2,07 1 0,001 0,002
18.04.25 11:32:07 1 021,1650 +0,03 2 0,002 0,004
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.05.25 11:30:01 13,20 0 2 0,002 0,004
30.04.25 16:07:11 13,20 0 1 0,001 0,002
30.04.25 11:34:36 13,20 0 20 0,021 0,040
24.04.25 14:45:45 13,20 -200 1 0,001 0,002
22.04.25 11:32:38 15,20 +200 1 0,001 0,002
18.04.25 16:46:14 13,20 -200 5 0,005 0,010
18.04.25 11:32:07 15,20 0 1 0,001 0,002
18.04.25 11:32:07 13,20 0 2 0,002 0,004
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

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:
43
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)