Trade Information

KEGCb1

unsecured coupon KZ2C00003572
Kazakhstan Electricity Grid Operating Company (KEGOC) JSC
Current coupon rate, % APR: 7,900
Days to maturity: 4 149
Circulation period: 26.05.16 – 26.05.31
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities Kazakhstan Electricity Grid Operating Company (KEGOC) JSC

Symbol ISIN Board Sector Category Trades Index
KEGC KZ1C00000959 main shares premium 19.12.14 KASE
KEGCb1 KZ2C00003572 main debt securities bonds 19.08.16
KEGCb2 KZ2C00003978 main debt securities облигации 18.10.17
Trading code:
KEGCb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
26.05.16
Trade opening date:
19.08.16
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00003572
Current coupon rate, % APR
7,900
Bond credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
47 500 000
Issue volume, KZT:
47 500 000 000
Number of bonds outstanding:
47 500 000
Issue's number in state register:
F28-1
Issue registration date:
04.05.16
Program's number in state register:
F28
Program registration date:
04.05.16
Currency of program registration, :
KZT
Program's volume, KZT:
83 800 000 000
Coupon rate type:
плавающая
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.05.16
Bonds type by circulation period:
timed
Circulation term, years:
15
Date of the previous coupon payment:
26.05.19
Number of days till nearest coupon payment:
191
Registry fixation date of the nearest coupon payment:
25.05.20
Period of the next coupon payment:
26.05.20 – 09.06.20
Coupon payment schedule:
Register fixation date at maturity:
25.05.31
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
JSC "SkyBridge Invest"
Registrar:
Central securities depository JSC (Almaty)