Trade Information

CAEPb1

coupon KZ2C00002426
Central Asian Electric Power Corporation JSC
Current coupon rate, % APR: 6,000
Days to maturity: 1 170
Circulation period: 06.11.13 – 06.11.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.08.20 0 0 0,0 0
05.08.20 0 0 0,0 0
From 22.11.13 79,5547 83,1109 99,9952 72,1940 25 72 828 413 6 104,3 25 116,379
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.08.20 0 0 0,0 0
05.08.20 0 0 0,0 0
From 22.11.13 80,8380 83,8138 102,4940 73,2947 25 72 828 413 6 104,3 25 116,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.08.20 0 0 0,0 0
05.08.20 0 0 0,0 0
From 22.11.13 13,00 10,10 14,00 6,00 25 72 828 413 6 104,3 25 116,4

Last 10 deals with CAEPb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.01.20 16:38:00 79,5547 +3,72 565 000 45,7 121,1
24.12.19 17:00:01 76,7007 -0,96 165 000 12,8 33,4
11.11.19 14:58:00 77,4463 +4,40 3 0,000 0,001
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.01.20 16:38:00 80,8380 +4,31 565 000 45,7 121,1
24.12.19 17:00:01 77,5007 -0,04 165 000 12,8 33,4
11.11.19 14:58:00 77,5300 +1,26 3 0,000 0,001
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
23.01.20 16:38:00 13,00 -100 565 000 45,7 121,1
24.12.19 17:00:01 14,00 +50 165 000 12,8 33,4
11.11.19 14:58:00 13,50 -25 3 0,000 0,001

Other securities Central Asian Electric Power Corporation JSC

Symbol ISIN Board Sector Category Trades Index
CAEPb1 KZ2C00002426 main debt securities bonds 22.11.13 KASE_BM*
CAEPb2 KZ2C00003291 main debt securities bonds 17.06.15 KASE_BM*
Trading code:
CAEPb1
List of securities:
official, main board, category "bonds"
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:
22.11.13
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00002426
BBGID:
BBG005KBM104
Current coupon rate, % APR:
6,000
Credit ratings:
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:
72 491 573
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:
4.5
Maximal possible rate value, % APR:
8.0
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.11.13
Circulation term, years:
10.0
Date of the previous coupon payment:
06.05.20
Number of days till nearest coupon payment:
90
Registry fixation date of the nearest coupon payment:
05.11.20
Period of the next coupon payment:
06.11.20 – 19.11.20
Coupon payment 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)