Trade Information

Trading

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 + 17,204
Days to maturity: 5 129
Circulation period: 21.12.22 – 21.12.37
Trades

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:
21.06.23
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
20.12.23
Period of the next coupon payment:
21.12.23 – 04.01.24
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)
News
Highlighted news contain information on the company ratings
04.12.23 09:59 /REPEAT/AS OF DECEMBER 4, 2023 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST, DUE TO THE CHANGES IN THE NUMBER OF ORDINARY SHARES OF JSC "KEGOC"
30.11.23 15:16 KEGOC reports launch of new power lines to enhance grid of Western zone of Kazakhstan
30.11.23 15:09 KEGOC says Moody's Investors Service affirmed ratings of the company; outlook Positive
29.11.23 11:18 AS OF DECEMBER 4, 2023 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST, DUE TO THE CHANGES IN THE NUMBER OF ORDINARY SHARES OF JSC "KEGOC"
10.11.23 11:20 Results of public offering of common shares KZ1C00000959 (KEGC) of KEGOC on KASE
10.11.23 10:05 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE, BCC INVEST AND JUSAN INVEST REPORT RESULTS OF PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO
10.11.23 10:00 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE, BCC INVEST AND JUSAN INVEST REPORT RESULTS OF PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO ON KASE
08.11.23 14:49 From November 10, First Heartland Jusan Invest was assigned status of market maker on KASE for common shares KZ1C00000959 (KEGC) of KEGOC
03.11.23 15:43 On November 2, 2023 at 18:00 AST period of order collection under public offering of common shares KZ1C00000959 (KEGC) of KEGOC on KASE completed
03.11.23 14:41 PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO COMPLETED
All issuer news