Trade Information

CAEPb2

unsecured coupon KZ2C00003291
Central Asian Electric Power Corporation JSC
Current coupon rate, % APR: 6,000
Days to maturity: 2 006
Circulation period: 11.06.15 – 11.06.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 0 0 0,0 0
14.11.19 76,0989 83,2073 0 0 0,0 0
Last 52 weeks 66,8741 66,8741 66,8741 66,8741 4 33 000 000 2 290,4 6 879,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 0 0 0,0 0
14.11.19 78,6489 85,7573 0 0 0,0 0
Last 52 weeks 69,4074 69,4074 69,4074 69,4074 4 33 000 000 2 290,4 6 879,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 0 0 0,0 0
14.11.19 12,00 10,00 0 0 0,0 0
Last 52 weeks 13,00 13,00 13,0000 13,0000 4 33 000 000 2 290,4 6 879,2

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:
CAEPb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
11.06.15
Trade opening date:
17.06.15
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003291
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:
50 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
50 000 000
Issue's number in state register:
E53-2
Issue registration date:
03.06.15
Program's number in state register:
E-53
Program registration date:
13.09.13
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:
11.06.15
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
11.06.19
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
10.12.19
Period of the next coupon payment:
11.12.19 – 26.12.19
Coupon payment schedule:
Register fixation date at maturity:
10.06.25
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Investment House "Astana-Invest" JSC
Underwriter or emission consortium:
Investment House "Astana-Invest" JSC
Registrar:
Central securities depository JSC (Almaty)