Trade Information

KEGCb3

coupon bonds KZ2C00006658
Kazakhstan Electricity Grid Operating Company (KEGOC) JSC
Last coupon rate, % APR : 11,000
Days to maturity: 4 489
Circulation period: 28.05.20 – 28.05.35
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 0 0,0 0,0
08.12.22 96,7206 101,6846 0 0,0 0,0
From 22.07.20 98,0583 98,6634 101,3442 96,5615 32 1 855 030 1 921,6 4 392,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 0 0,0 0,0
08.12.22 971,4838 1 021,1238 0 0,0 0,0
From 22.07.20 1 027,6386 1 035,9035 1 053,4211 987,0039 32 1 855 030 1 921,6 4 392,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 0 0,0 0,0
08.12.22 11,50 10,75 0 0,0 0,0
From 22.07.20 11,29 11,19 11,49 10,95 32 1 855 030 1 921,6 4 392,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.10.22 16:48:49 98,0583 +0,00 8 500 8,7 18,7
28.10.22 16:28:26 98,0575 +0,00 6 000 6,2 13,2
27.10.22 16:54:09 98,0567 +0,00 7 028 7,2 15,3
26.10.22 17:14:30 98,0552 +0,02 7 000 7,2 15,2
30.09.22 16:32:38 98,0397 +0,00 8 500 8,7 18,2
29.09.22 16:50:12 98,0392 +0,00 7 854 8,0 16,7
28.09.22 16:57:42 98,0377 +0,00 6 500 6,6 13,8
27.09.22 16:52:34 98,0372 +0,00 8 355 8,5 17,8
26.09.22 16:44:34 98,0367 +0,01 9 832 10,0 20,9
31.08.22 16:31:30 98,0272 +0,00 9 000 9,1 19,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.10.22 16:48:49 1 027,6386 +0,00 8 500 8,7 18,7
28.10.22 16:28:26 1 027,3250 +0,00 6 000 6,2 13,2
27.10.22 16:54:09 1 027,0114 +0,00 7 028 7,2 15,3
26.10.22 17:14:30 1 026,3853 +0,02 7 000 7,2 15,2
30.09.22 16:32:38 1 018,8970 +0,00 8 500 8,7 18,2
29.09.22 16:50:12 1 018,5864 +0,00 7 854 8,0 16,7
28.09.22 16:57:42 1 017,6548 +0,00 6 500 6,6 13,8
27.09.22 16:52:34 1 017,3442 +0,00 8 355 8,5 17,8
26.09.22 16:44:34 1 017,0337 +0,01 9 832 10,0 20,9
31.08.22 16:31:30 1 008,3831 +0,00 9 000 9,1 19,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.10.22 16:48:49 11,29 0 8 500 8,7 18,7
28.10.22 16:28:26 11,29 0 6 000 6,2 13,2
27.10.22 16:54:09 11,29 0 7 028 7,2 15,3
26.10.22 17:14:30 11,29 0 7 000 7,2 15,2
30.09.22 16:32:38 11,29 0 8 500 8,7 18,2
29.09.22 16:50:12 11,29 0 7 854 8,0 16,7
28.09.22 16:57:42 11,29 0 6 500 6,6 13,8
27.09.22 16:52:34 11,29 0 8 355 8,5 17,8
26.09.22 16:44:34 11,29 0 9 832 10,0 20,9
31.08.22 16:31:30 11,29 0 9 000 9,1 19,4

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 KASE_BM*
KEGCb4 KZ2C00007797 main debt securities облигации
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
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:
28.11.22
Number of days till nearest coupon payment:
169
Registry fixation date of the nearest coupon payment:
27.05.23
Period of the next coupon payment:
28.05.23 – 11.06.23
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)