Trade Information

KEGCb3

coupon KZ2C00006658
Kazakhstan Electricity Grid Operating Company (KEGOC) JSC
Current coupon rate, % APR: 11,000
Days to maturity: 5 253
Circulation period: 28.05.20 – 28.05.35
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 22.07.20 0 0 0,0 0
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 22.07.20 0 0 0,0 0
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 22.07.20 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 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:
9 700 000
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:
15.0
Number of days till nearest coupon payment:
33
Registry fixation date of the nearest coupon payment:
27.11.20
Period of the next coupon payment:
28.11.20 – 12.12.20
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)