Trade Information

MREKb7

coupon KZ2C00002020
Mangistau Regional Electricity Network Company JSC
Current coupon rate, % APR: 8,000
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

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
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)