Trade Information

MREKb8

unsecured coupon KZ2C00002707
Mangistau Regional Electricity Network Company JSC
Current coupon rate, % APR: 9,000
Days to maturity: 1 797
Circulation period: 14.07.14 – 14.07.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.19 0 0 0,0 0
16.07.19 0 0 0,0 0
Last 52 weeks 85,3042 94,3241 99,9929 83,9920 12 1 307 400 000 1 239,6 5 692,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.19 0 0 0,0 0
16.07.19 0 0 0,0 0
Last 52 weeks 0,8578 0,9482 1,0414 0,8568 12 1 307 400 000 1 239,6 5 692,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.19 0 0 0,0 0
16.07.19 0 0 0,0 0
Last 52 weeks 12,58 10,31 12,5800 8,9984 12 1 307 400 000 1 239,6 5 692,9

Last 10 deals with MREKb8
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
03.08.18 12:12:00 85,30 +0,00 10 000 000 8,578 24,522
02.08.18 16:16:00 85,30 +0,29 240 000 000 205,800 588,944
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
03.08.18 12:12:00 0,86 +0,03 10 000 000 8,578 24,522
02.08.18 16:16:00 0,86 +0,08 240 000 000 205,800 588,944
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
03.08.18 12:12:00 12,58 +0 10 000 000 8,578 24,522
02.08.18 16:16:00 12,58 +32 240 000 000 205,800 588,944

Other securities Mangistau Regional Electricity Network Company JSC

Symbol ISIN Board Sector Category Trades Index
MREK KZ1C00000413 main shares standard 09.07.08
MREKb7 KZ2C00002020 main debt securities bonds 22.05.13
MREKb8 KZ2C00002707 main debt securities bonds 31.07.14
MREKb9 KZ2C00003432 main debt securities bonds 14.09.15
Trading code:
MREKb8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
14.07.14
Trade opening date:
31.07.14
KASE_B* list inclusion date:
16.10.14
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002707
Current coupon rate, % APR
9,000
Bond credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
2 400 000 000
Issue volume, KZT:
2 400 000 000
Number of bonds outstanding:
2 365 020 000
Issue's number in state register:
B66-7
Issue registration date:
16.06.14
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:
14.07.14
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
14.07.19
Number of days till nearest coupon payment:
182
Registry fixation date of the nearest coupon payment:
13.01.20
Period of the next coupon payment:
14.01.20 – 27.01.20
Coupon payment schedule:
Register fixation date at maturity:
13.07.24
Bondholders’ representative:
Eurasia Capital JSC (Almaty)
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty)
Underwriter or emission consortium:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty)
Registrar:
Central securities depository JSC (Almaty)