Trade Information

Trading

List of Instruments

MREKb6

These securities have been delisted from trading lists 31.03.14
coupon bonds KZ2C00001121
"Mangistau Regional Electricity Network Company" JSC
Last coupon rate, % APR : 16,000
Days to maturity: bond circulation expired
Circulation period: 30.03.09 – 30.03.14
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 01.04.09 – – 112,0015 109,2745 123,6001 99,9543 24 805 430 000 911,4 6 089,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 01.04.09 – – 1,1373 1,1031 1,2981 0,9140 24 805 430 000 911,4 6 089,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 01.04.09 – – 6,80 12,98 16,00 6,80 24 805 430 000 911,4 6 089,0

Last 10 deals with MREKb6
(except for special trading sessions)

Other securities "Mangistau Regional Electricity Network Company" JSC

Symbol ISIN Board Sector Category Trades Index
MREK KZ1C00000413 main shares standard 09.07.08 –
MREKb8 KZ2C00002707 main debt securities bonds 31.07.14 –
Characteristics of the securities
Trading code:
MREKb6
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.03.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001121
BBGID:
BBG0000D2SM2
Current coupon rate, % APR:
16,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
800 000 000
Issue volume, KZT:
800 000 000
Number of bonds outstanding:
789 920 000
Issue's number in state register:
B66-5
Issue registration date:
10.03.09
Program's number in state register:
B66
Program registration date:
27.07.05
Currency of program registration:
KZT
Program's volume, KZT:
9 864 500 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.03.09
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
30.03.14
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.03.14
Principal repayment period:
30.03.14–11.04.14
Name of issuer's financial cinsultant:
RESMI Finance & Investment House JSC (Almaty)
Underwriter or emission consortium:
RESMI Finance & Investment House JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)