Trade Information

Trading

List of Instruments

KEGCb3

coupon bonds KZ2C00006658
JSC "KEGOC"
Last coupon rate, % APR : 11,000
Days to maturity: 3 756
Circulation period: 28.05.20 – 28.05.35
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 86,2016 96,9882 – – – – – 0 0,0 0,0
19.12.24 86,2006 96,9883 – – – – – 0 0,0 0,0
From 22.07.20 – – 95,3288 98,5385 101,6251 85,4644 42 1 885 304 1 949,9 4 452,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 869,9604 977,8264 – – – – – 0 0,0 0,0
19.12.24 869,6449 977,5219 – – – – – 0 0,0 0,0
From 22.07.20 – – 962,7602 1 034,2877 1 069,4127 889,4773 42 1 885 304 1 949,9 4 452,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 13,50 11,50 – – – – – 0 0,0 0,0
19.12.24 13,50 11,50 – – – – – 0 0,0 0,0
From 22.07.20 – – 11,75 11,22 12,75 10,75 42 1 885 304 1 949,9 4 452,9

Last 10 deals with KEGCb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.12.23 16:24:27 95,3288 +6,40 9 832 9,5 20,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.12.23 16:24:27 962,7602 +6,40 9 832 9,5 20,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.12.23 16:24:27 11,75 -100 9 832 9,5 20,7

Other securities JSC "KEGOC"

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 KASE_BM*
KEGCb4 KZ2C00007797 main debt securities bonds 05.04.23 –
Characteristics of the securities
Trading code:
KEGCb3
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
Characteristics of the securities:
T+2
Trade lists admission date:
29.04.20
Trade opening date:
22.07.20
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00006658
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
35 000 000
Issue volume, KZT:
35 000 000 000
Number of bonds outstanding:
35 000 000
Issue registration date:
19.03.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.05.20
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
28.11.24
Number of days till nearest coupon payment:
156
Registry fixation date of the nearest coupon payment:
27.05.25
Period of the next coupon payment:
28.05.25 – 11.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.05.35
Principal repayment period:
28.05.35–11.06.35
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)