Trade Information
Thursday, 8 May 2025 03:11
+7 (727) 237 53 00
TCOMb1
coupon bonds KZ2C00006344
Last coupon rate, % APR : 11,500
Days to maturity: 2 402
Circulation period: 10.01.20 – 10.01.32
Days to maturity: 2 402
Circulation period: 10.01.20 – 10.01.32
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.05.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 06.05.25 | 89,3321 | 97,7083 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 23.12.19 | – | – | 97,6992 | 999,9467 | 1 000,0000 | 89,2551 | 31 | 30 001 770 | 30 001,8 | 79 550,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.05.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 06.05.25 | 930,3766 | 1 014,1386 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 23.12.19 | – | – | 1 010,5337 | 10,0590 | 1 057,3167 | 10,0000 | 31 | 30 001 770 | 30 001,8 | 79 550,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.05.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 06.05.25 | 14,00 | 12,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 23.12.19 | – | – | 12,00 | 0,00 | 13,00 | – | 31 | 30 001 770 | 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 |
|---|---|---|---|---|---|---|
| 25.04.25 | 12:33:43 | 97,6992 | +9,46 | 1 | 0,001 | 0,002 |
| 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 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 25.04.25 | 12:33:43 | 1 010,5300 | +9,46 | 1 | 0,001 | 0,002 |
| 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 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 25.04.25 | 12:33:43 | 12,00 | -200 | 1 | 0,001 | 0,002 |
| 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 |
Other securities JSC "Transtelecom"
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:
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:
8 000 067
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:
62
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:
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)
Highlighted news contain information on the company ratings
| 05.05.25 11:09 | Transtelecom acquires TTC RailTech |
| 30.04.25 16:52 | Information on shares and shareholders of "Transtelecom" as of April 1, 2025 |
| 22.04.25 16:08 | Transtelecom paid dividends on common shares for 2023 |
| 22.04.25 16:03 | Management Board of Transtelecom elected |
| 28.03.25 15:25 | Transtelecom acquired Railverse |
| 14.02.25 10:43 | Transtelecom paid dividends on common shares for 2023 |
| 14.02.25 10:37 | Transtelecom shareholders decided to pay dividends on the company's common shares for 2023 |
| 13.02.25 12:57 | /CORRECT/ Board of Directors of Transtelecom elected |
| 03.02.25 10:27 | Information on shares and shareholders of Transtelecom as of January 1, 2025 |
| 21.01.25 14:54 | Transtelecom paid 10th coupon on bonds KZ2C00006344 (TCOMb1) |