Trade Information

MREKb7

These securities have been delisted from trading lists 17.05.23
coupon bonds KZ2C00002020
"Mangistau Regional Electricity Network Company" JSC
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 17.05.13 – 17.05.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 22.05.13 100,0000 104,4519 122,4641 94,0502 14 1 791 687 500 1 907,0 5 838,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 22.05.13 1,0182 1,0644 1,2275 0,9672 14 1 791 687 500 1 907,0 5 838,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 22.05.13 7,99 5,79 9,00 14 1 791 687 500 1 907,0 5 838,3

Last 10 deals with MREKb7
(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
Trading code:
MREKb7
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
17.05.13
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002020
BBGID:
BBG004LV3N23
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
1 700 000 000
Issue volume, KZT:
1 700 000 000
Number of bonds outstanding:
313 313 500
Issue's number in state register:
B66-6
Issue registration date:
26.04.13
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:
17.05.13
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
17.05.23
Coupon payment schedule:
Register fixation date at maturity:
16.05.23
Principal repayment period:
17.05.23–30.05.23
Name of issuer's financial cinsultant:
Subsidiary of Nurbank JSC - MONEY EXPERTS JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)