Trade Information
MREKb7
coupon
KZ2C00002020
Current coupon rate, % APR: 8,000
Days to maturity: 924
Circulation period: 17.05.13 – 17.05.23
Days to maturity: 924
Circulation period: 17.05.13 – 17.05.23
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 22.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 22.05.13 | – | – | 122,1975 | 101,6083 | 122,1975 | 94,0502 | 4 | 583 406 250 | 605,0 | 2 749,810 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 22.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 22.05.13 | – | – | 1,2275 | 1,0371 | 1,2275 | 0,9672 | 4 | 583 406 250 | 605,0 | 2 749,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 22.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 22.05.13 | – | – | 0,38 | 6,68 | 9,00 | 0,38 | 4 | 583 406 250 | 605,0 | 2 749,8 |
Last 10 deals with MREKb7
(excluding specialized trades)
| Deal date | Deal time | value | trend, % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 12.06.20 | 16:34:00 | 122,1975 | 0 | 78 328 125 | 96,2 | 240,7 |
| 12.06.20 | 16:34:00 | 122,1975 | +29,93 | 78 328 125 | 96,2 | 240,7 |
| Deal date | Deal time | value | trend, % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 12.06.20 | 16:34:00 | 1,2275 | 0 | 78 328 125 | 96,2 | 240,7 |
| 12.06.20 | 16:34:00 | 1,2275 | +26,91 | 78 328 125 | 96,2 | 240,7 |
| Deal date | Deal time | value, % APR | trend, b.p. | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 12.06.20 | 16:34:00 | 0,38 | 0 | 78 328 125 | 96,2 | 240,7 |
| 12.06.20 | 16:34:00 | 0,38 | -862 | 78 328 125 | 96,2 | 240,7 |
Other securities Mangistau Regional Electricity Network Company JSC
Trading code:
MREKb7
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
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:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002020
BBGID:
BBG004LV3N23
Current coupon rate, % APR:
8,000
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
Circulation term, years:
10.0
Date of the previous coupon payment:
17.05.20
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
16.11.20
Period of the next coupon payment:
17.11.20 – 30.11.20
Coupon payment schedule:
Register fixation date at maturity:
16.05.23
Principal repayment period:
17.05.23–30.05.23
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)
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