Trade Information

KEGCb4

indexed coupon bonds KZ2C00007797 (KZ2C00007797)
green bonds
JSC "KEGOC"
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 3,000 + 14,752
Days to maturity: 4 964
Circulation period: 21.12.22 – 21.12.37
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 0 0,0 0,0
16.05.24 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
17.05.24 0 0,0 0,0
16.05.24 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
17.05.24 0 0,0 0,0
16.05.24 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
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:
21.12.23
Number of days till nearest coupon payment:
33
Registry fixation date of the nearest coupon payment:
20.06.24
Period of the next coupon payment:
21.06.24 – 05.07.24
Coupon payment 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)