Trade Information
EKGSb1
These securities have been delisted from trading lists 30.12.14
coupon bonds KZ2P00001373
Last coupon rate, % APR : 12,000
Days to maturity: bond circulation expired
Circulation period: 30.12.09 – 30.12.14
Days to maturity: bond circulation expired
Circulation period: 30.12.09 – 30.12.14
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 01.02.10 | – | – | 103,8920 | 109,9496 | 115,4284 | 101,4400 | 37 | 399 391 | 4 507,8 | 30 595,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 01.02.10 | – | – | 10 605,8667 | 11 286,5659 | 11 876,4700 | 10 257,3333 | 37 | 399 391 | 4 507,8 | 30 595,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 01.02.10 | – | – | 7,00 | 8,94 | 11,60 | 5,00 | 37 | 399 391 | 4 507,8 | 30 595,7 |
Last 10 deals with EKGSb1
(except for special trading sessions)
Currently securities of the Ekibastusz GRES-1 LLP are not listed on the KASE
Trading code:
EKGSb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.12.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00001373
BBGID:
BBG0000FBV59
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
1 000 000
Issue's number in state register:
D65
Issue registration date:
02.12.09
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.12.09
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
30.12.14
Coupon payment schedule:
Register fixation date at maturity:
29.12.14
Principal repayment period:
30.12.14–13.02.14
Underwriter or emission consortium:
BCC Invest JSC, Halyk Finance JSC
Registrar:
Single registrar of securities JSC (Almaty)
Highlighted news contain information on the company ratings
All issuer news