Trade Information

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List of Instruments

KEGCb4

indexed coupon bonds KZ2C00007797 (KZ2C00007797)
green bonds
JSC "KEGOC"
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 3,000 + 13,842
Days to maturity: 4 774
Circulation period: 21.12.22 – 21.12.37
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 05.04.23 – – 109,8431 109,1917 109,8431 108,9593 3 8 141 100 9 582,1 21 138,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 05.04.23 – – 1 148,9546 1 177,0052 1 187,0150 1 148,9546 3 8 141 100 9 582,1 21 138,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 05.04.23 – – 16,09 17,79 18,40 16,09 3 8 141 100 9 582,1 21 138,1

Last 10 deals with KEGCb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.04.24 11:43:27 109,8431 +0,81 2 141 100 2 460,0 5 508,8
14.12.23 14:00:16 108,9593 0 3 000 000 3 561,0 7 814,6
14.12.23 13:39:27 108,9593 +7,39 3 000 000 3 561,0 7 814,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.04.24 11:43:27 1 148,9546 +0,81 2 141 100 2 460,0 5 508,8
14.12.23 14:00:16 1 187,0150 0 3 000 000 3 561,0 7 814,6
14.12.23 13:39:27 1 187,0150 +7,39 3 000 000 3 561,0 7 814,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.04.24 11:43:27 16,09 -231 2 141 100 2 460,0 5 508,8
14.12.23 14:00:16 18,40 0 3 000 000 3 561,0 7 814,6
14.12.23 13:39:27 18,40 -113 3 000 000 3 561,0 7 814,6

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:
KEGCb4
List of securities:
official, main board, category "bonds"
ESG bonds:
green 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:
12.08.21
Trade opening date:
05.04.23
Market Makers:
absent
Bond's name:
indexed coupon bonds
ISIN:
KZ2C00007797
Current coupon rate, % APR:
3,000
ISIN:
KZ2C00007797
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:
32 141 100
Issue registration date:
23.07.21
Coupon rate type:
indexed
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
21.12.22
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
21.06.24
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
20.12.24
Period of the next coupon payment:
21.12.24 – 04.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.12.37
Principal repayment period:
21.12.37–04.01.38
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)