Trade Information

CAEPb1

unsecured coupon KZ2C00002426
Central Asian Electric Power Corporation JSC
Current coupon rate, % APR: 6,000
Days to maturity: 1 570
Circulation period: 06.11.13 – 06.11.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.06.19 0 0 0,0 0
25.06.19 74,4968 75,8402 0 0 0,0 0
Last 52 weeks 74,1817 83,1579 99,9952 72,1940 22 72 098 410 6 045,9 25 041,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.06.19 0 0 0,0 0
25.06.19 75,3135 76,6569 0 0 0,0 0
Last 52 weeks 76,5650 83,8561 102,4940 73,2947 22 72 098 410 6 045,9 25 041,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.06.19 0 0 0,0 0
25.06.19 14,00 13,50 0 0 0,0 0
Last 52 weeks 13,75 10,07 13,7500 6,0000 22 72 098 410 6 045,9 25 041,9

Last 10 deals with CAEPb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
29.03.19 12:49:00 74,18 +2,75 400 000 30,626 80,518
27.09.18 17:00:01 72,19 0 200 000 14,909 41,227
27.09.18 17:00:01 72,19 0 100 000 7,454 20,613
27.09.18 16:39:00 72,19 -5,37 100 000 7,454 20,613
27.09.18 15:35:00 76,29 -15,34 30 800 2,422 6,698
10.09.18 16:55:39 90,11 -8,29 26 100 2,406 6,369
10.09.18 16:24:00 98,26 +34,27 24 510 2,459 6,510
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
29.03.19 12:49:00 76,56 +2,71 400 000 30,626 80,518
27.09.18 17:00:01 74,54 0 200 000 14,909 41,227
27.09.18 17:00:01 74,54 0 100 000 7,454 20,613
27.09.18 16:39:00 74,54 -5,21 100 000 7,454 20,613
27.09.18 15:35:00 78,64 -14,69 30 800 2,422 6,698
10.09.18 16:55:39 92,18 -8,12 26 100 2,406 6,369
10.09.18 16:24:00 100,32 +36,88 24 510 2,459 6,510
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
29.03.19 12:49:00 13,75 +0 400 000 30,626 80,518
27.09.18 17:00:01 13,75 0 200 000 14,909 41,227
27.09.18 17:00:01 13,75 0 100 000 7,454 20,613
27.09.18 16:39:00 13,75 +135 100 000 7,454 20,613
27.09.18 15:35:00 12,40 +400 30 800 2,422 6,698
10.09.18 16:55:39 8,40 +200 26 100 2,406 6,369
10.09.18 16:24:00 6,40 -610 24 510 2,459 6,510

Other securities Central Asian Electric Power Corporation JSC

Symbol ISIN Board Sector Category Trades Index
CAEPb1 KZ2C00002426 main debt securities bonds 22.11.13 KASE_BM*
CAEPb2 KZ2C00003291 main debt securities bonds 17.06.15 KASE_BM*
Trading code:
CAEPb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
06.11.13
Trade opening date:
22.11.13
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00002426
BBGID:
BBG005KBM104
Current coupon rate, % APR
6,000
Bond credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
99 795 590
Issue's number in state register:
E53-1
Issue registration date:
10.09.13
Program's number in state register:
E53
Program registration date:
10.09.13
Currency of program registration, :
KZT
Program's volume, KZT:
15 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.11.13
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
06.05.19
Number of days till nearest coupon payment:
134
Registry fixation date of the nearest coupon payment:
05.11.19
Period of the next coupon payment:
06.11.19 – 19.11.19
Coupon payment schedule:
Register fixation date at maturity:
05.11.23
Name of issuer's financial cinsultant:
Centras Securities JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)