Trade Information

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CAEPb2

coupon bonds KZ2C00003291
JSC "Central Asian Electric Energy Corporation"
Last coupon rate, % APR : 6,000
Days to maturity: 415
Circulation period: 11.06.15 – 11.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.24 – – – – – – – 0 0,0 0,0
15.04.24 – – – – – – – 0 0,0 0,0
From 17.06.15 – – 87,6565 66,8741 87,6565 66,8741 5 33 000 010 2 290,4 6 879,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.24 – – – – – – – 0 0,0 0,0
15.04.24 – – – – – – – 0 0,0 0,0
From 17.06.15 – – 89,0065 69,4074 89,0065 69,4074 5 33 000 010 2 290,4 6 879,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.24 – – – – – – – 0 0,0 0,0
15.04.24 – – – – – – – 0 0,0 0,0
From 17.06.15 – – 10,00 0,00 13,00 10,00 5 33 000 010 2 290,4 6 879,2

Last 10 deals with CAEPb2
(except for special trading sessions)

Other securities JSC "Central Asian Electric Energy Corporation"

Symbol ISIN Board Sector Category Trades Index
CAEPb2 KZ2C00003291 main debt securities bonds 17.06.15 –
Characteristics of the securities
Trading code:
CAEPb2
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:
11.06.15
Trade opening date:
17.06.15
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003291
Current coupon rate, % APR:
6,000
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:
33 000 000
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.06.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
11.12.23
Number of days till nearest coupon payment:
55
Registry fixation date of the nearest coupon payment:
10.06.24
Period of the next coupon payment:
11.06.24 – 24.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.06.25
Principal repayment period:
11.06.25–24.06.25
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)