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List of Instruments

TCOMb2

coupon облигации KZ2C00006880
JSC "Transtelecom"
Last coupon rate, % APR : 13,000
Days to maturity: 1 324
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
14.03.25 94,9751 100,5262 – – – – – 0 0,0 0,0
13.03.25 94,9719 100,5262 100,5262 100,5262 100,5262 100,5262 1 3 0,003 0,006
From 20.12.21 – – 100,5262 98,6421 106,7404 89,3884 191 41 276 903 41 975,6 90 970,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 991,2788 1 046,7898 – – – – – 0 0,0 0,0
13.03.25 990,8857 1 046,4287 1 046,4287 1 046,4287 1 046,4287 1 046,4287 1 3 0,003 0,006
From 20.12.21 – – 1 046,4287 1 016,9264 1 131,3207 941,3840 191 41 276 903 41 975,6 90 970,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 14,80 12,80 – – – – – 0 0,0 0,0
13.03.25 14,80 12,80 12,80 12,80 12,80 12,80 1 3 0,003 0,006
From 20.12.21 – – 12,80 13,37 15,50 11,50 191 41 276 903 41 975,6 90 970,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 14:51:00 100,5262 -0,00 3 0,003 0,006
12.03.25 11:30:35 100,5263 0 1 0,001 0,002
11.03.25 16:34:10 100,5263 0 1 0,001 0,002
11.03.25 11:30:02 100,5263 0 3 0,003 0,006
11.03.25 11:30:02 100,5263 -1,43 8 0,008 0,017
06.03.25 11:34:49 101,9862 -0,00 2 0,002 0,004
05.03.25 12:24:09 101,9873 -0,00 8 0,008 0,017
04.03.25 12:11:55 101,9883 0 1 0,001 0,002
04.03.25 11:30:01 101,9883 -1,66 1 0,001 0,002
28.11.24 12:35:04 103,7134 +10,17 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 14:51:00 1 046,4300 -0,00 3 0,003 0,006
12.03.25 11:30:35 1 046,0700 0 1 0,001 0,002
11.03.25 16:34:10 1 045,7000 0 1 0,001 0,002
11.03.25 11:30:02 1 045,7067 0 3 0,003 0,006
11.03.25 11:30:02 1 045,7075 -1,43 8 0,008 0,017
06.03.25 11:34:49 1 058,5000 -0,00 2 0,002 0,004
05.03.25 12:24:09 1 058,1500 -0,00 8 0,008 0,017
04.03.25 12:11:55 1 057,8000 0 1 0,001 0,002
04.03.25 11:30:01 1 057,8000 -1,66 1 0,001 0,002
28.11.24 12:35:04 1 040,3800 +10,17 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 14:51:00 12,80 0 3 0,003 0,006
12.03.25 11:30:35 12,80 0 1 0,001 0,002
11.03.25 16:34:10 12,80 0 1 0,001 0,002
11.03.25 11:30:02 12,80 0 3 0,003 0,006
11.03.25 11:30:02 12,80 +50 8 0,008 0,017
06.03.25 11:34:49 12,30 0 2 0,002 0,004
05.03.25 12:24:09 12,30 0 8 0,008 0,017
04.03.25 12:11:55 12,30 0 1 0,001 0,002
04.03.25 11:30:01 12,30 +50 1 0,001 0,002
28.11.24 12:35:04 11,80 -320 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:
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:
19.11.24
Number of days till nearest coupon payment:
64
Registry fixation date of the nearest coupon payment:
18.05.25
Period of the next coupon payment:
19.05.25 – 02.06.25
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)