Trade Information

CTECb1

These securities have been delisted from trading lists 04.12.18
coupon bonds KZ2C00001477
Central-Asian power-energy company JSC
Last coupon rate, % APR : 12,500
Days to maturity: bond circulation expired
Circulation period: 02.12.08 – 02.12.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 29.12.08 99,9570 94,5710 110,4177 68,8109 221 223 683 567 21 723,3 147 502,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 29.12.08 106,1376 96,6098 116,3475 71,4498 221 223 683 567 21 723,3 147 502,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 29.12.08 20,00 13,57 20,00 10,00 221 223 683 567 21 723,3 147 502,1

Last 10 deals with CTECb1
(except for special trading sessions)

Currently securities of the Central-Asian power-energy company JSC are not listed on the KASE
Trading code:
CTECb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
29.12.08
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001477
BBGID:
BBG0000289Y9
Current coupon rate, % APR:
12,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
200 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
160 232 056
Issue's number in state register:
D30
Issue registration date:
21.11.08
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.12.08
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
02.12.18
Coupon payment schedule:
Register fixation date at maturity:
01.12.18
Principal repayment period:
02.12.18–14.12.18
Name of issuer's financial cinsultant:
Centras Securities JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)