Trade Information

KEGCb2

coupon KZ2C00003978
Kazakhstan Electricity Grid Operating Company (KEGOC) JSC
Current coupon rate, % APR: 11,500
Days to maturity: 4 266
Circulation period: 29.08.17 – 29.08.32
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 18.10.17 111,0517 111,0985 111,1222 111,0517 3 1 630 000 1 906,5 5 873,491
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 18.10.17 712,4999 1 161,3748 1 161,3748 3 1 630 000 1 906,5 5 873,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 18.10.17 6,13 10,00 10,00 3 1 630 000 1 906,5 5 873,5

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 bonds 18.10.17
KEGCb3 KZ2C00006658 main debt securities bonds 22.07.20
Trading code:
KEGCb2
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:
08.08.17
Trade opening date:
18.10.17
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003978
Current coupon rate, % APR:
11,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
36 300 000
Issue volume, KZT:
36 300 000 000
Number of bonds outstanding:
36 300 000
Issue's number in state register:
F28-2
Issue registration date:
03.07.17
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.08.17
Circulation term, years:
15.0
Date of the previous coupon payment:
29.08.20
Number of days till nearest coupon payment:
306
Registry fixation date of the nearest coupon payment:
28.08.21
Period of the next coupon payment:
29.08.21 – 12.09.21
Coupon payment schedule:
Register fixation date at maturity:
28.08.32
Principal repayment period:
29.08.32–12.09.32
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
JSC "SkyBridge Invest"
Registrar:
Central securities depository JSC (Almaty)