Trade Information
MREKb8
coupon bonds
KZ2C00002707
Last coupon rate, % APR : 9,000
Days to maturity: 1 136
Circulation period: 14.07.14 – 14.07.24
Days to maturity: 1 136
Circulation period: 14.07.14 – 14.07.24
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.05.21 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.05.21 | – | 100,0000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 31.07.14 | – | – | 85,3042 | 94,2385 | 99,9917 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.05.21 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.05.21 | – | 1,0308 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 31.07.14 | – | – | – | 0,7831 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.05.21 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.05.21 | – | 8,99 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 31.07.14 | – | – | – | 7,92 | 12,26 | 9,00 | 12 | 1 307 400 000 | 1 239,6 | 5 692,9 |
Last 10 deals with MREKb8
(excluding specialized trades)
Other securities Mangistau Regional Electricity Network Company JSC
Trading code:
MREKb8
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:
14.07.14
Trade opening date:
31.07.14
KASE_B* list inclusion date:
16.10.14
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:
14.01.21
Number of days till nearest coupon payment:
56
Registry fixation date of the nearest coupon payment:
13.07.21
Period of the next coupon payment:
14.07.21 – 27.07.21
Coupon payment 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)
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