Trade Information

Trades

List of instruments

MREKb7

unsecured coupon KZ2C00002020
Mangistau Regional Electricity Network Company JSC
Current coupon rate, % APR: 8,000
Days to maturity: 1 158
Circulation period: 17.05.13 – 17.05.23
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:00) – – – – – – 0 0 0,0 0
27.02.20 – – – – – – 0 0 0,0 0
From 22.05.13 – – 94,0502 94,0502 94,0502 94,0502 2 426 750 000 412,7 2 268,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:00) – – – – – – 0 0 0,0 0
27.02.20 – – – – – – 0 0 0,0 0
From 22.05.13 – – 0,9672 0,9672 0,9672 0,9672 2 426 750 000 412,7 2 268,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:00) – – – – – – 0 0 0,0 0
27.02.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – 9,00 9,00 9,0000 9,0000 2 426 750 000 412,7 2 268,4

Other securities Mangistau Regional Electricity Network Company JSC

Symbol ISIN Board Sector Category Trades Index
MREK KZ1C00000413 main shares standard 09.07.08 –
MREKb7 KZ2C00002020 main debt securities bonds 22.05.13 –
MREKb8 KZ2C00002707 main debt securities bonds 31.07.14 –
MREKb9 KZ2C00003432 main debt securities bonds 14.09.15 –
Characteristics of the securities
Trading code:
MREKb7
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
17.05.13
Trade opening date:
22.05.13
KASE_B* list inclusion date:
03.06.14
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002020
BBGID:
BBG004LV3N23
Current coupon rate, % APR
8,000
Bond credit ratings:
Fitch Ratings: http://www.fitchratings.com
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
1 700 000 000
Issue volume, KZT:
1 700 000 000
Number of bonds outstanding:
1 678 250 000
Issue's number in state register:
B66-6
Issue registration date:
26.04.13
Program's number in state register:
B66
Program registration date:
27.07.05
Currency of program registration, :
KZT
Program's volume, KZT:
9 864 500 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.05.13
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
17.11.19
Number of days till nearest coupon payment:
78
Registry fixation date of the nearest coupon payment:
16.05.20
Period of the next coupon payment:
17.05.20 – 29.05.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.05.23
Bondholders’ representative:
Eurasia Capital JSC (Almaty)
Name of issuer's financial cinsultant:
Subsidiary of Nurbank JSC - MONEY EXPERTS JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)