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
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 – – – – – – – 0 0,0 0,0
From 22.11.13 – – 99,3933 83,1518 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
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 – – – – – – – 0 0,0 0,0
From 22.11.13 – – 102,1100 83,8594 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
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 – – – – – – – 0 0,0 0,0
From 22.11.13 – – 19,25 10,14 21,00 6,00 115 73 354 659 6 151,9 25 222,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.10.23 14:35:25 99,3933 +0,00 3 700 0,378 0,790
16.10.23 11:30:07 99,3909 +0,43 38 0,004 0,008
02.10.23 14:15:40 98,9696 +0,28 2 500 0,254 0,534
29.09.23 14:04:46 98,6893 -0,16 3 0,000 0,001
28.09.23 12:13:42 98,8500 +0,06 500 0,051 0,105
26.09.23 12:21:23 98,7903 +0,67 700 0,071 0,149
13.09.23 12:53:13 98,1337 0 4 376 0,439 0,953
13.09.23 12:52:55 98,1337 +0,77 1 0,000 0,000
10.08.23 11:49:25 97,3871 +0,39 1 0,000 0,000
27.07.23 11:29:32 97,0061 +0,44 1 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.10.23 14:35:25 102,1100 +0,00 3 700 0,378 0,790
16.10.23 11:30:07 102,0574 +0,43 38 0,004 0,008
02.10.23 14:15:40 101,4029 +0,28 2 500 0,254 0,534
29.09.23 14:04:46 101,0733 -0,16 3 0,000 0,001
28.09.23 12:13:42 101,2167 +0,06 500 0,051 0,105
26.09.23 12:21:23 101,1236 +0,67 700 0,071 0,149
13.09.23 12:53:13 100,2504 0 4 376 0,439 0,953
13.09.23 12:52:55 100,2500 +0,77 1 0,000 0,000
10.08.23 11:49:25 98,9600 +0,39 1 0,000 0,000
27.07.23 11:29:32 98,3600 +0,44 1 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.10.23 14:35:25 19,25 +200 3 700 0,378 0,790
16.10.23 11:30:07 17,25 0 38 0,004 0,008
02.10.23 14:15:40 17,25 -200 2 500 0,254 0,534
29.09.23 14:04:46 19,25 +200 3 0,000 0,001
28.09.23 12:13:42 17,25 0 500 0,051 0,105
26.09.23 12:21:23 17,25 -200 700 0,071 0,149
13.09.23 12:53:13 19,25 0 4 376 0,439 0,953
13.09.23 12:52:55 19,25 +175 1 0,000 0,000
10.08.23 11:49:25 17,50 0 1 0,000 0,000
27.07.23 11:29:32 17,50 -50 1 0,000 0,000

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)