Trade Information

Trading

List of Instruments

TCOMb2

coupon облигации KZ2C00006880
JSC "Transtelecom"
Last coupon rate, % APR : 13,000
Days to maturity: 1 119
Circulation period: 19.11.21 – 19.11.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 95,6013 100,4656 – – – – – 0 0,0 0,0
09.10.25 95,5975 100,4653 – – – – – 0 0,0 0,0
From 20.12.21 – – 95,7876 98,6037 106,7404 89,3884 200 41 838 420 42 539,1 92 009,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 1 006,9297 1 055,5727 – – – – – 0 0,0 0,0
09.10.25 1 006,5306 1 055,2086 – – – – – 0 0,0 0,0
From 20.12.21 – – 1 003,7371 1 016,7484 1 131,3207 941,3840 200 41 838 420 42 539,1 92 009,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 – – – – – – – 0 0,0 0,0
09.10.25 14,80 12,80 – – – – – 0 0,0 0,0
From 20.12.21 – – 14,70 13,38 15,50 11,50 200 41 838 420 42 539,1 92 009,9

Last 10 deals with TCOMb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 11:31:12 95,7876 +0,01 511 471 513,4 947,8
24.09.25 13:24:16 95,7807 -4,66 50 000 50,1 92,0
09.09.25 12:16:33 100,4633 +5,21 2 0,002 0,004
09.09.25 11:30:04 95,4903 +0,22 1 0,001 0,002
23.06.25 11:30:05 95,2814 +0,21 10 0,010 0,019
16.04.25 11:30:30 95,0856 +0,05 1 0,001 0,002
02.04.25 13:48:56 95,0353 +0,01 3 0,003 0,006
31.03.25 11:30:00 95,0283 -5,47 19 0,019 0,038
26.03.25 11:30:08 100,5266 +0,00 10 0,011 0,021
13.03.25 14:51:00 100,5262 -0,00 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 11:31:12 1 003,7371 +0,01 511 471 513,4 947,8
24.09.25 13:24:16 1 002,9459 -4,66 50 000 50,1 92,0
09.09.25 12:16:33 1 044,3550 +5,21 2 0,002 0,004
09.09.25 11:30:04 994,6200 +0,22 1 0,001 0,002
23.06.25 11:30:05 965,0920 +0,21 10 0,010 0,019
16.04.25 11:30:30 1 003,9400 +0,05 1 0,001 0,002
02.04.25 13:48:56 998,3800 +0,01 3 0,003 0,006
31.03.25 11:30:00 997,5889 -5,47 19 0,019 0,038
26.03.25 11:30:08 1 051,1270 +0,00 10 0,011 0,021
13.03.25 14:51:00 1 046,4300 -0,00 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 11:31:12 14,70 0 511 471 513,4 947,8
24.09.25 13:24:16 14,70 +190 50 000 50,1 92,0
09.09.25 12:16:33 12,80 -200 2 0,002 0,004
09.09.25 11:30:04 14,80 0 1 0,001 0,002
23.06.25 11:30:05 14,80 0 10 0,010 0,019
16.04.25 11:30:30 14,80 0 1 0,001 0,002
02.04.25 13:48:56 14,80 0 3 0,003 0,006
31.03.25 11:30:00 14,80 +200 19 0,019 0,038
26.03.25 11:30:08 12,80 0 10 0,011 0,021
13.03.25 14:51:00 12,80 0 3 0,003 0,006

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:
TCOMb2
List of securities:
official, main board, category "облигации"
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:
06.08.20
Trade opening date:
20.12.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00006880
Current coupon rate, % APR:
13,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
18 000 000
Issue volume, KZT:
18 000 000 000
Number of bonds outstanding:
15 000 000
Program's number in state register:
G86
Program registration date:
23.06.20
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.11.21
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
19.05.25
Number of days till nearest coupon payment:
39
Registry fixation date of the nearest coupon payment:
18.11.25
Period of the next coupon payment:
19.11.25 – 03.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.11.28
Principal repayment period:
19.11.28–03.12.28
Name of issuer's financial cinsultant:
Private Asset Management JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)