Trade Information

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List of Instruments

CAEPb1

These securities have been delisted from trading lists 06.11.23
coupon bonds KZ2C00002426
JSC "Central Asian Electric Energy Corporation"
Last coupon rate, % APR : 6,000
Days to maturity: bond circulation expired
Circulation period: 06.11.13 – 06.11.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 – – – – – – – 0 0,0 0,0
02.12.24 – – – – – – – 0 0,0 0,0
From 22.11.13 – – 99,3933 83,1572 99,9952 72,1940 115 73 354 659 6 151,9 25 222,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 – – – – – – – 0 0,0 0,0
02.12.24 – – – – – – – 0 0,0 0,0
From 22.11.13 – – 102,1100 83,8687 102,4940 73,2947 115 73 354 659 6 151,9 25 222,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 – – – – – – – 0 0,0 0,0
02.12.24 – – – – – – – 0 0,0 0,0
From 22.11.13 – – 19,25 9,92 21,00 6,00 115 73 354 659 6 151,9 25 222,7

Last 10 deals with CAEPb1
(except for special trading sessions)

Other securities JSC "Central Asian Electric Energy Corporation"

Symbol ISIN Board Sector Category Trades Index
CAEPb2 KZ2C00003291 main debt securities bonds 17.06.15 –
Characteristics of the securities
Trading code:
CAEPb1
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:
06.11.13
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00002426
BBGID:
BBG005KBM104
Current coupon rate, % APR:
6,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
65 795 597
Issue's number in state register:
E53-1
Issue registration date:
10.09.13
Program's number in state register:
E53
Program registration date:
10.09.13
Currency of program registration:
KZT
Program's volume, KZT:
15 000 000 000
Coupon rate type:
fixed
Minimal possible rate value, % APR:
4,50
Maximal possible rate value, % APR:
8,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.11.13
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
06.11.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.11.23
Principal repayment period:
06.11.23–17.11.23
Name of issuer's financial cinsultant:
Centras Securities JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)