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List of Instruments

KEGCb3

coupon bonds KZ2C00006658
JSC "KEGOC"
Last coupon rate, % APR : 11,000
Days to maturity: 4 204
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
22.09.23 89,4792 101,6079 – – – – – 0 0,0 0,0
21.09.23 89,4778 101,6079 – – – – – 0 0,0 0,0
From 22.07.20 – – 85,4644 98,5291 101,3442 85,4644 38 1 875 330 1 940,3 4 431,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 930,8476 1 052,1346 – – – – – 0 0,0 0,0
21.09.23 930,5280 1 051,8290 – – – – – 0 0,0 0,0
From 22.07.20 – – 889,4773 1 034,4033 1 053,4211 889,4773 38 1 875 330 1 940,3 4 431,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 12,75 10,75 – – – – – 0 0,0 0,0
21.09.23 12,75 10,75 – – – – – 0 0,0 0,0
From 22.07.20 – – 13,50 11,22 12,75 10,95 38 1 875 330 1 940,3 4 431,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.09.23 14:07:08 85,4644 -4,48 300 0,267 0,566
20.09.23 13:58:00 89,4737 +3,11 4 000 3,7 7,9
20.09.23 13:48:20 86,7709 -3,02 4 000 3,6 7,7
20.09.23 12:44:06 89,4737 0 4 000 3,7 7,9
20.09.23 12:30:28 89,4737 +0,00 4 000 3,7 7,9
19.09.23 16:12:58 89,4723 -8,76 4 000 3,7 7,9
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.09.23 14:07:08 889,4773 -4,48 300 0,267 0,566
20.09.23 13:58:00 929,5703 +3,11 4 000 3,7 7,9
20.09.23 13:48:20 902,5423 -3,02 4 000 3,6 7,7
20.09.23 12:44:06 929,5703 0 4 000 3,7 7,9
20.09.23 12:30:28 929,5703 +0,00 4 000 3,7 7,9
19.09.23 16:12:58 929,2508 -8,76 4 000 3,7 7,9
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.09.23 14:07:08 13,50 +75 300 0,267 0,566
20.09.23 13:58:00 12,75 -50 4 000 3,7 7,9
20.09.23 13:48:20 13,25 +50 4 000 3,6 7,7
20.09.23 12:44:06 12,75 0 4 000 3,7 7,9
20.09.23 12:30:28 12,75 0 4 000 3,7 7,9
19.09.23 16:12:58 12,75 +146 4 000 3,7 7,9
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

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:
28.05.23
Number of days till nearest coupon payment:
64
Registry fixation date of the nearest coupon payment:
27.11.23
Period of the next coupon payment:
28.11.23 – 12.12.23
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)