Trade Information

CAEPb1

coupon bonds KZ2C00002426
Central Asian Electric Power Corporation JSC
Last coupon rate, % APR : 6,000
Days to maturity: 730
Circulation period: 06.11.13 – 06.11.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.21 0 0,0 0,0
25.10.21 89,4588 92,8059 0 0,0 0,0
From 22.11.13 89,3667 83,1109 99,9952 72,1940 39 72 828 487 6 104,4 25 116,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.21 0 0,0 0,0
25.10.21 92,2755 95,6226 0 0,0 0,0
From 22.11.13 92,0667 83,8138 102,4940 73,2947 39 72 828 487 6 104,4 25 116,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.21 0 0,0 0,0
25.10.21 12,00 10,00 0 0,0 0,0
From 22.11.13 12,00 10,10 14,00 6,00 39 72 828 487 6 104,4 25 116,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.10.21 12:08:19 -3,20 20 0,002 0,004
02.09.21 13:41:00 +4,72 10 0,001 0,002
13.07.21 12:05:05 0 1 0,000 0,000
13.07.21 12:02:56 0 1 0,000 0,000
13.07.21 12:01:35 +0,01 1 0,000 0,000
12.07.21 16:59:59 0 1 0,000 0,000
12.07.21 16:58:34 -3,85 1 0,000 0,000
17.06.21 11:30:57 +0,05 20 0,002 0,004
11.06.21 14:42:05 +5,60 5 0,000 0,001
18.03.21 13:17:39 +0,31 6 0,001 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.10.21 12:08:19 92,0665 -3,20 20 0,002 0,004
02.09.21 13:41:00 94,2580 +4,72 10 0,001 0,002
13.07.21 12:05:05 89,2800 0 1 0,000 0,000
13.07.21 12:02:56 89,2800 0 1 0,000 0,000
13.07.21 12:01:35 89,2800 +0,01 1 0,000 0,000
12.07.21 16:59:59 89,2500 0 1 0,000 0,000
12.07.21 16:58:34 89,2500 -3,85 1 0,000 0,000
17.06.21 11:30:57 92,3620 +0,05 20 0,002 0,004
11.06.21 14:42:05 92,2120 +5,60 5 0,000 0,001
18.03.21 13:17:39 88,9700 +0,31 6 0,001 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.10.21 12:08:19 12,00 +200 20 0,002 0,004
02.09.21 13:41:00 10,00 -200 10 0,001 0,002
13.07.21 12:05:05 12,00 0 1 0,000 0,000
13.07.21 12:02:56 12,00 0 1 0,000 0,000
13.07.21 12:01:35 12,00 0 1 0,000 0,000
12.07.21 16:59:59 12,00 0 1 0,000 0,000
12.07.21 16:58:34 12,00 +200 1 0,000 0,000
17.06.21 11:30:57 10,00 0 20 0,002 0,004
11.06.21 14:42:05 10,00 -200 5 0,000 0,001
18.03.21 13:17:39 12,00 0 6 0,001 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
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:
06.05.21
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
05.11.21
Period of the next coupon payment:
06.11.21 – 19.11.21
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)