Trade Information

MREKb6

These securities have been delisted from trading lists 31.03.14
unsecured coupon bonds KZP05Y05B662 (KZ2C00001121)
Mangistau Distribution Electricity Network Company JSC
Last coupon rate, % APR: 16,000
Days to maturity: bond circulation expired
Circulation period: 30.03.09 – 30.03.14
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0
16.01.18 0 0 0,0 0
Last 52 weeks 112,0015 109,3922 123,6001 99,9543 25 955 430 000 1 087,6 7 256,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 1,1373 1,1384 1,2981 1,0138 25 955 430 000 1 087,6 7 256,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 6,80 12,99 16,0000 6,7988 25 955 430 000 1 087,6 7 256,7

:
MREKb6
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
30.03.09
:
no trade
:
unsecured coupon bonds
:
DBFUFR
:
KZP05Y05B662
:
KZ2C00001121
:
BBG0000D2SM2
Текущая ставка купона, % годовых:
:
Fitch Ratings: BBB-(25.11.13)
Currency of issue and service:
KZT
:
1
:
800 000 000
Issue volume, KZT:
800 000 000
:
789 920 000
:
B66-5
:
10.03.09
:
B66
:
27.07.05
, :
KZT
Program's volume, KZT:
9 864 500 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
30.03.09
:
timed
Circulation term, years:
5
Date of the previous coupon payment:
30.03.14
Number of days till nearest coupon payment:
:
29.03.14
:
RESMI Finance & Investment House JSC (Almaty)
:
RESMI Finance & Investment House JSC (Almaty)
:
Single registrar of securities JSC (Almaty)