Trade Information

Trading

List of Instruments

MREKb8

These securities have been delisted from trading lists 15.07.24
coupon bonds KZ2C00002707
"Mangistau Regional Electricity Network Company" JSC
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 14.07.14 – 14.07.24
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 31.07.14 – – 85,3042 94,3241 99,9929 83,9920 12 1 307 400 000 1 239,6 5 692,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 31.07.14 – – – 0,7840 1,0414 0,8568 12 1 307 400 000 1 239,6 5 692,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 31.07.14 – – – 7,90 12,26 9,00 12 1 307 400 000 1 239,6 5 692,9

Last 10 deals with MREKb8
(except for special trading sessions)

Other securities "Mangistau Regional Electricity Network Company" JSC

Symbol ISIN Board Sector Category Trades Index
MREK KZ1C00000413 main shares standard 09.07.08 –
Characteristics of the securities
Trading code:
MREKb8
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:
14.07.14
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002707
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
2 400 000 000
Issue volume, KZT:
2 400 000 000
Number of bonds outstanding:
2 365 020 000
Issue's number in state register:
B66-7
Issue registration date:
16.06.14
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:
14.07.14
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
14.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.07.24
Principal repayment period:
14.07.24–26.07.24
Bondholders’ representative:
Eurasia Capital JSC (Almaty)
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty)
Underwriter or emission consortium:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty)
Registrar:
Central securities depository JSC (Almaty)