Trade Information

CAEPb1

coupon bonds KZ2C00002426
Central Asian Electric Power Corporation JSC
Last coupon rate, % APR : 6,000
Days to maturity: 398
Circulation period: 06.11.13 – 06.11.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.22 0 0,0 0,0
27.09.22 85,7927 87,5084 0 0,0 0,0
From 22.11.13 84,4630 83,1347 99,9952 72,1940 72 73 213 848 6 138,8 25 194,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.22 0 0,0 0,0
27.09.22 88,1427 89,8584 0 0,0 0,0
From 22.11.13 86,1130 83,8416 102,4940 73,2947 72 73 213 848 6 138,8 25 194,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.22 0 0,0 0,0
27.09.22 21,00 19,00 0 0,0 0,0
From 22.11.13 21,00 10,13 21,00 6,00 72 73 213 848 6 138,8 25 194,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.08.22 11:54:17 84,4630 +0,52 522 0,045 0,094
01.08.22 15:27:30 84,0302 0 1 0,000 0,000
01.08.22 15:16:35 84,0302 -2,22 1 0,000 0,000
01.08.22 15:16:04 85,9401 0 1 0,000 0,000
01.08.22 15:15:54 85,9401 +0,06 1 0,000 0,000
29.07.22 14:31:20 85,8854 +0,54 28 0,002 0,005
12.07.22 12:27:46 85,4240 0 4 0,000 0,001
12.07.22 12:27:09 85,4240 0 6 0,001 0,001
12.07.22 12:26:52 85,4240 0 5 0,000 0,001
12.07.22 12:26:39 85,4240 0 5 0,000 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.08.22 11:54:17 86,1130 +0,52 522 0,045 0,094
01.08.22 15:27:30 85,4500 0 1 0,000 0,000
01.08.22 15:16:35 85,4500 -2,22 1 0,000 0,000
01.08.22 15:16:04 87,3600 0 1 0,000 0,000
01.08.22 15:15:54 87,3600 +0,06 1 0,000 0,000
29.07.22 14:31:20 87,2686 +0,54 28 0,002 0,005
12.07.22 12:27:46 86,5250 0 4 0,000 0,001
12.07.22 12:27:09 86,5233 0 6 0,001 0,001
12.07.22 12:26:52 86,5240 0 5 0,000 0,001
12.07.22 12:26:39 86,5240 0 5 0,000 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.08.22 11:54:17 21,00 0 522 0,045 0,094
01.08.22 15:27:30 21,00 0 1 0,000 0,000
01.08.22 15:16:35 21,00 +200 1 0,000 0,000
01.08.22 15:16:04 19,00 0 1 0,000 0,000
01.08.22 15:15:54 19,00 0 1 0,000 0,000
29.07.22 14:31:20 19,00 0 28 0,002 0,005
12.07.22 12:27:46 19,00 0 4 0,000 0,001
12.07.22 12:27:09 19,00 0 6 0,001 0,001
12.07.22 12:26:52 19,00 0 5 0,000 0,001
12.07.22 12:26:39 19,00 0 5 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
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:
06.05.22
Number of days till nearest coupon payment:
38
Registry fixation date of the nearest coupon payment:
05.11.22
Period of the next coupon payment:
06.11.22 – 18.11.22
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)