Trade Information

KEGCb3

coupon bonds KZ2C00006658
Kazakhstan Electricity Grid Operating Company (KEGOC) JSC
Last coupon rate, % APR : 11,000
Days to maturity: 5 050
Circulation period: 28.05.20 – 28.05.35
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.05.21 0 0,0 0,0
17.05.21 0 0,0 0,0
From 22.07.20 96,5615 96,5615 96,5615 96,5615 1 25 300 25,0 59,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.05.21 0 0,0 0,0
17.05.21 0 0,0 0,0
From 22.07.20 987,0039 987,0039 987,0039 987,0039 1 25 300 25,0 59,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.05.21 0 0,0 0,0
17.05.21 0 0,0 0,0
From 22.07.20 11,49 11,49 11,49 11,49 1 25 300 25,0 59,4

Last 10 deals with KEGCb3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
08.02.21 14:44:20 96,5615 +0,77 25 300 25,0 59,4
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
08.02.21 14:44:20 987,0039 +0,77 25 300 25,0 59,4
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
08.02.21 14:44:20 11,49 -16 25 300 25,0 59,4

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:
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
Trade lists admission date:
29.04.20
Trade opening date:
22.07.20
Market Makers:
absent
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:
18 569 672
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:
28.11.20
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
27.05.21
Period of the next coupon payment:
28.05.21 – 11.06.21
Coupon payment 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)