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List of Instruments

CAEPb1

coupon bonds KZ2C00002426
JSC "CAEPCO"
Last coupon rate, % APR : 6,000
Days to maturity: 152
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
02.06.23 94,5010 95,2457 – – – – – 0 0,0 0,0
01.06.23 95,2166 95,2166 95,2166 95,2166 95,2166 95,2166 1 12 0,001 0,003
From 22.11.13 – – 95,2166 83,1449 99,9952 72,1940 95 73 318 862 6 148,3 25 214,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 94,9343 95,6790 – – – – – 0 0,0 0,0
01.06.23 95,6333 95,6333 95,6333 95,6333 95,6333 95,6333 1 12 0,001 0,003
From 22.11.13 – – 95,6333 83,8521 102,4940 73,2947 95 73 318 862 6 148,3 25 214,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 20,00 18,00 – – – – – 0 0,0 0,0
01.06.23 18,00 18,00 18,00 18,00 18,00 18,00 1 12 0,001 0,003
From 22.11.13 – – 18,00 10,14 21,00 6,00 95 73 318 862 6 148,3 25 214,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.06.23 15:14:17 95,2166 +0,18 12 0,001 0,003
25.05.23 13:17:27 95,0422 +0,27 100 0,010 0,021
16.05.23 13:28:42 94,7822 +0,03 6 0,001 0,001
15.05.23 15:17:41 94,7535 +0,15 10 0,001 0,002
10.05.23 11:30:03 94,6099 +0,15 10 0,001 0,002
05.05.23 13:33:37 94,4654 0 1 0,000 0,000
05.05.23 13:03:42 94,4654 +0,25 10 0,001 0,002
27.04.23 11:29:53 94,2262 +0,06 7 0,001 0,002
25.04.23 15:12:46 94,1666 +0,38 49 0,005 0,010
13.04.23 14:55:30 93,8111 +0,47 100 0,010 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.06.23 15:14:17 95,6333 +0,18 12 0,001 0,003
25.05.23 13:17:27 95,3589 +0,27 100 0,010 0,021
16.05.23 13:28:42 94,9483 +0,03 6 0,001 0,001
15.05.23 15:17:41 94,9040 +0,15 10 0,001 0,002
10.05.23 11:30:03 94,6770 +0,15 10 0,001 0,002
05.05.23 13:33:37 94,4700 0 1 0,000 0,000
05.05.23 13:03:42 94,4650 +0,25 10 0,001 0,002
27.04.23 11:29:53 97,0757 +0,06 7 0,001 0,002
25.04.23 15:12:46 96,9833 +0,38 49 0,005 0,010
13.04.23 14:55:30 96,4278 +0,47 100 0,010 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.06.23 15:14:17 18,00 0 12 0,001 0,003
25.05.23 13:17:27 18,00 0 100 0,010 0,021
16.05.23 13:28:42 18,00 0 6 0,001 0,001
15.05.23 15:17:41 18,00 0 10 0,001 0,002
10.05.23 11:30:03 18,00 0 10 0,001 0,002
05.05.23 13:33:37 18,00 0 1 0,000 0,000
05.05.23 13:03:42 18,00 0 10 0,001 0,002
27.04.23 11:29:53 18,00 0 7 0,001 0,002
25.04.23 15:12:46 18,00 0 49 0,005 0,010
13.04.23 14:55:30 18,00 0 100 0,010 0,021

Other securities JSC "CAEPCO"

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*
Characteristics of the securities
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
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

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:
06.05.23
Number of days till nearest coupon payment:
152
Registry fixation date of the nearest coupon payment:
05.11.23
Period of the next coupon payment:
06.11.23 – 17.11.23
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)