Trade Information

CAEPb2

coupon bonds KZ2C00003291
Central Asian Electric Power Corporation JSC
Last coupon rate, % APR : 6,000
Days to maturity: 973
Circulation period: 11.06.15 – 11.06.25
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 80,5429 84,4278 0 0,0 0,0
From 17.06.15 87,6565 66,8741 87,6565 66,8741 5 33 000 010 2 290,4 6 879,2
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 82,3096 86,1945 0 0,0 0,0
From 17.06.15 89,0065 69,4074 89,0065 69,4074 5 33 000 010 2 290,4 6 879,2
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 15,00 13,00 0 0,0 0,0
From 17.06.15 10,00 13,00 13,00 10,00 5 33 000 010 2 290,4 6 879,2

Last 10 deals with CAEPb2
(except for special trading sessions)

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:
CAEPb2
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:
11.06.15
Trade opening date:
17.06.15
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003291
Current coupon rate, % APR:
6,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
33 000 000
Issue's number in state register:
E53-2
Issue registration date:
03.06.15
Program's number in state register:
E-53
Program registration date:
13.09.13
Currency of program registration:
KZT
Program's volume, KZT:
15 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.06.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
11.06.22
Number of days till nearest coupon payment:
73
Registry fixation date of the nearest coupon payment:
10.12.22
Period of the next coupon payment:
11.12.22 – 27.12.22
Coupon payment schedule:
Register fixation date at maturity:
10.06.25
Principal repayment period:
11.06.25–24.06.25
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Investment House "Astana-Invest" JSC
Underwriter or emission consortium:
Investment House "Astana-Invest" JSC
Registrar:
Central securities depository JSC (Almaty)