Trade Information

CTECb1

unsecured coupon bonds KZ2C0Y10D307 (KZ2C00001477)
Central-Asian power-energy company JSC
Current coupon rate, % APR: 12,500
Days to maturity: 280,00
Circulation period: 02.12.08 – 02.12.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 98,8741 100,3175 0 0 0,0 0
Last 52 weeks 98,6734 94,3715 110,4177 68,8109 215 236 145 327 22 911,3 155 428,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 101,6172 103,0606 0 0 0,0 0
Last 52 weeks 99,0901 97,0222 116,3488 71,4498 215 236 145 327 22 911,3 155 428,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 14,00 12,00 0 0 0,0 0
Last 52 weeks 14,00 13,61 20,5000 10,0000 215 236 145 327 22 911,3 155 428,6

Last 10 deals with CTECb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
14.12.17 12:20:00 98,67 +0,58 23 300 2,309 6,893
03.07.17 12:22:00 98,10 0 2 600 0,258 0,806
03.07.17 12:22:00 98,10 0 20 771 2,060 6,437
03.07.17 11:57:00 98,10 +0,01 229 0,023 0,071
30.06.17 16:57:00 98,10 +1,33 22 000 2,180 6,778
16.06.17 16:14:00 96,81 +2,60 23 400 2,277 7,139
15.06.17 12:00:00 94,36 +2,68 24 100 2,285 7,196
21.04.17 12:58:00 91,89 -2,32 25 000 2,418 7,744
03.03.17 15:16:00 94,07 +3,42 17 000 1,653 5,208
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
14.12.17 12:20:00 99,09 -0,09 23 300 2,309 6,893
03.07.17 12:22:00 99,18 0 2 600 0,258 0,806
03.07.17 12:22:00 99,18 0 20 771 2,060 6,437
03.07.17 11:57:00 99,18 +0,11 229 0,023 0,071
30.06.17 16:57:00 99,07 +1,82 22 000 2,180 6,778
16.06.17 16:14:00 97,30 +2,62 23 400 2,277 7,139
15.06.17 12:00:00 94,81 -1,98 24 100 2,285 7,196
21.04.17 12:58:00 96,72 -0,53 25 000 2,418 7,744
03.03.17 15:16:00 97,23 +4,46 17 000 1,653 5,208
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
14.12.17 12:20:00 14,00 -0 23 300 2,309 6,893
03.07.17 12:22:00 14,00 0 2 600 0,258 0,806
03.07.17 12:22:00 14,00 0 20 771 2,060 6,437
03.07.17 11:57:00 14,00 +0 229 0,023 0,071
30.06.17 16:57:00 14,00 -100 22 000 2,180 6,778
16.06.17 16:14:00 15,00 -200 23 400 2,277 7,139
15.06.17 12:00:00 17,00 -150 24 100 2,285 7,196
21.04.17 12:58:00 18,50 +200 25 000 2,418 7,744
03.03.17 15:16:00 16,50 -200 17 000 1,653 5,208

Other securities Central-Asian power-energy company JSC

Symbol NIN or ISIN Board Sector Category Trades Index
CTECb1 KZ2C0Y10D307
KZ2C00001477
main debt securities bonds 29.12.08 KASE_BM*
:
CTECb1
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
29.12.08
:
29.12.08
:
15.07.09
Market makers:
:
unsecured coupon bonds
:
DBFUFR
:
KZ2C0Y10D307
:
KZ2C00001477
:
BBG0000289Y9
Текущая ставка купона, % годовых:
12,500
Currency of issue and service:
KZT
:
100
:
200 000 000
Issue volume, KZT:
20 000 000 000
:
160 229 039
:
D30
:
21.11.08
:
fixed
Settlement basis (days in month / days in year:
30/360
:
02.12.08
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
02.12.17
Number of days till nearest coupon payment:
101
Registry fixation date of the nearest coupon payment:
01.06.18
Period of the next coupon payment:
02.06.18 – 15.06.18
:
01.12.18
:
Centras Securities JSC (Almaty)
:
Single registrar of securities JSC (Almaty)