Trade Information

CAEPb2

coupon bonds KZ2C00003291
Central Asian Electric Power Corporation JSC
Last coupon rate, % APR : 6,000
Days to maturity: 1 305
Circulation period: 11.06.15 – 11.06.25
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 82,7447 88,0610 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
26.10.21 0 0,0 0,0
25.10.21 84,9780 90,2943 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
26.10.21 0 0,0 0,0
25.10.21 12,00 10,00 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)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.09.21 13:42:36 +31,08 10 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.09.21 13:42:36 89,0070 +31,08 10 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.09.21 13:42:36 10,00 -300 10 0,001 0,002

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:
11.06.21
Number of days till nearest coupon payment:
45
Registry fixation date of the nearest coupon payment:
10.12.21
Period of the next coupon payment:
11.12.21 – 28.12.21
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)