Trade Information

Trading

List of Instruments

TCOMb1

coupon bonds KZ2C00006344
JSC "Transtelecom"
Last coupon rate, % APR : 11,500
Days to maturity: 2 424
Circulation period: 10.01.20 – 10.01.32
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 89,2742 97,6927 – – – – – 0 0,0 0,0
15.04.25 89,2714 97,6920 – – – – – 0 0,0 0,0
From 23.12.19 – – 89,2551 999,9467 1 000,0000 89,2551 30 30 001 769 30 001,8 79 550,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 923,4087 1 007,5937 – – – – – 0 0,0 0,0
15.04.25 923,0612 1 007,2672 – – – – – 0 0,0 0,0
From 23.12.19 – – 920,9816 10,0590 1 057,3167 10,0000 30 30 001 769 30 001,8 79 550,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 14,00 12,00 – – – – – 0 0,0 0,0
15.04.25 14,00 12,00 – – – – – 0 0,0 0,0
From 23.12.19 – – 14,00 0,00 13,00 – 30 30 001 769 30 001,8 79 550,2

Last 10 deals with TCOMb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.04.25 11:30:02 89,2551 -8,63 8 0,007 0,014
09.04.25 11:30:01 97,6883 +0,00 3 0,003 0,006
07.04.25 11:30:41 97,6871 -2,28 1 0,001 0,002
04.03.25 12:17:23 99,9664 -0,01 8 0,008 0,016
07.02.25 11:56:10 99,9796 -0,00 3 0,003 0,006
30.01.25 15:00:45 99,9842 -0,01 1 0,001 0,002
15.01.25 11:29:31 99,9957 -0,00 1 0,001 0,002
13.01.25 15:42:18 99,9974 -0,74 1 0,001 0,002
28.11.24 12:34:50 100,7389 +8,34 1 0,001 0,002
26.08.24 15:20:42 92,9871 -7,73 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.04.25 11:30:02 920,9813 -8,63 8 0,007 0,014
09.04.25 11:30:01 1 005,3133 +0,00 3 0,003 0,006
07.04.25 11:30:41 1 004,6600 -2,28 1 0,001 0,002
04.03.25 12:17:23 1 016,9138 -0,01 8 0,008 0,016
07.02.25 11:56:10 1 008,4233 -0,00 3 0,003 0,006
30.01.25 15:00:45 1 006,2300 -0,01 1 0,001 0,002
15.01.25 11:29:31 1 001,5600 -0,00 1 0,001 0,002
13.01.25 15:42:18 1 000,9300 -0,74 1 0,001 0,002
28.11.24 12:34:50 1 051,4700 +8,34 1 0,001 0,002
26.08.24 15:20:42 944,5600 -7,73 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.04.25 11:30:02 14,00 +200 8 0,007 0,014
09.04.25 11:30:01 12,00 0 3 0,003 0,006
07.04.25 11:30:41 12,00 +50 1 0,001 0,002
04.03.25 12:17:23 11,50 0 8 0,008 0,016
07.02.25 11:56:10 11,50 0 3 0,003 0,006
30.01.25 15:00:45 11,50 0 1 0,001 0,002
15.01.25 11:29:31 11,50 0 1 0,001 0,002
13.01.25 15:42:18 11,50 +16 1 0,001 0,002
28.11.24 12:34:50 11,34 -166 1 0,001 0,002
26.08.24 15:20:42 13,00 +166 1 0,001 0,002

Other securities JSC "Transtelecom"

Symbol ISIN Board Sector Category Trades Index
TCOMb1 KZ2C00006344 main debt securities bonds 23.12.19 KASE_BM*
TCOMb2 KZ2C00006880 main debt securities облигации 20.12.21 KASE_BM*
Characteristics of the securities
Trading code:
TCOMb1
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
Trade lists admission date:
20.12.19
Trade opening date:
23.12.19
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006344
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:
22 000 000
Issue volume, KZT:
22 000 000 000
Number of bonds outstanding:
8 000 053
Issue registration date:
14.11.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.01.20
Circulation term, years:
12,00
Circulation term, days:
4 320
Date of the previous coupon payment:
10.01.25
Number of days till nearest coupon payment:
84
Registry fixation date of the nearest coupon payment:
09.07.25
Period of the next coupon payment:
10.07.25 – 24.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.01.32
Principal repayment period:
10.01.32–08.02.32
Name of issuer's financial cinsultant:
Private Asset Management joint-stock company
Registrar:
Central securities depository JSC (Almaty)