Trade Information

SKENb1

These securities have been delisted from trading lists 10.01.20
coupon bonds KZ2C00001519
SevKazEnergo JSC
Last coupon rate, % APR : 12,500
Days to maturity: bond circulation expired
Circulation period: 10.01.10 – 10.01.20
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 31.03.10 108,8017 103,5133 124,1347 99,9592 9 44 979 300 4 868,0 30 387,5
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 31.03.10 91,3914 128,4962 104,2648 9 44 979 300 4 868,0 30 387,5
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 31.03.10 10,24 12,50 8,00 9 44 979 300 4 868,0 30 387,5

Last 10 deals with SKENb1
(except for special trading sessions)

Other securities SevKazEnergo JSC

Symbol ISIN Board Sector Category Trades Index
SKENb3 KZ2C00006500 main debt securities bonds 03.06.20
Trading code:
SKENb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.03.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001519
BBGID:
BBG001NXTCB9
Current coupon rate, % APR:
12,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
80 000 000
Issue volume, KZT:
8 000 000 000
Number of bonds outstanding:
54 946 900
Issue's number in state register:
D69
Issue registration date:
31.12.09
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.01.10
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
10.01.20
Coupon payment schedule:
Register fixation date at maturity:
09.01.20
Principal repayment period:
10.01.20–24.01.20
Registrar:
Central securities depository JSC (Almaty)