Trade Information

MREKb5

These securities have been delisted from trading lists 12.02.13
unsecured coupon bonds KZPC4Y05B661 (KZ2C00001139)
Mangistau Distribution Electricity Network Company JSC
Last coupon rate, % APR: 16,000
Days to maturity: bond circulation expired
Circulation period: 12.02.08 – 12.02.13
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 0 0 0,0 0
Last 52 weeks 100,4292 109,7675 117,0000 99,9236 64 1 906 380 000 2 142,8 15 940,1
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 0 0 0,0 0
Last 52 weeks 1,0763 45,8985 110,7382 1,0348 64 1 906 380 000 2 142,8 15 940,1
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 0 0 0,0 0
Last 52 weeks 7,00 11,80 16,0000 6,3804 64 1 906 380 000 2 142,8 15 940,1

Other securities Mangistau Distribution Electricity Network Company JSC

Symbol NIN or ISIN Board Sector Category Trades Index
MREK KZ1C24600013
KZ1C00000413
main shares standard 09.07.08
MREKb7 KZP06Y10B660
KZ2C00002020
main debt securities bonds 22.05.13
MREKb8 KZP07Y10B668
KZ2C00002707
main debt securities bonds 31.07.14
MREKb9 KZP08Y10B666
KZ2C00003432
main debt securities bonds 14.09.15
MREKb10 KZ2C0Y01F525
KZ2C00003937
main debt securities коммерческие облигации 26.06.17 KASE_BM*
:
MREKb5
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
12.02.08
:
no trade
Market makers:
absent
:
unsecured coupon bonds
:
KZPC4Y05B661
:
KZ2C00001139
:
BBG0000C51M0
Текущая ставка купона, % годовых:
:
Currency of issue and service:
KZT
:
1
:
800 000 000
Issue volume, KZT:
800 000 000
:
790 190 000
:
B66-4
:
21.01.08
:
B66
:
27.07.05
, :
KZT
Program's volume, KZT:
9 864 500 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
12.02.08
:
timed
Circulation term, years:
5
Date of the previous coupon payment:
12.02.13
:
11.02.13
:
RESMI Finance & Investment House JSC
:
Single registrar of securities JSC (Almaty)