Trade Information

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List of instruments

MREKb9

unsecured coupon KZ2C00003432
Mangistau Regional Electricity Network Company JSC
Current coupon rate, % APR: 8,000
Days to maturity: 1 998
Circulation period: 09.09.15 – 09.09.25
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 (17:00) 1,5000 1,5450 – – – – 0 0 0,0 0
20.02.20 1,5000 1,5450 – – – – 0 0 0,0 0
From 14.09.15 – – 82,5361 98,0156 103,4647 81,8476 8 3 255 000 926 3 758,2 13 135,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 (17:00) 0,0150 0,0154 – – – – 0 0 0,0 0
20.02.20 0,0150 0,0154 – – – – 0 0 0,0 0
From 14.09.15 – – 1,2068 1,1546 1,2068 1,1251 8 3 255 000 926 3 758,2 13 135,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 (17:00) – – – – – – 0 0 0,0 0
20.02.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – 11,10 8,43 11,2250 7,5000 8 3 255 000 926 3 758,2 13 135,4

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:
MREKb9
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
09.09.15
Trade opening date:
14.09.15
KASE_B* list inclusion date:
Market makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003432
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:
2 464 500 000
Issue volume, KZT:
2 464 500 000
Number of bonds outstanding:
2 464 500 000
Issue's number in state register:
B66-8
Issue registration date:
04.08.15
Program's number in state register:
B66
Program registration date:
05.07.05
Currency of program registration, :
KZT
Program's volume, KZT:
9 864 500 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.09.15
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
09.09.19
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
08.03.20
Period of the next coupon payment:
09.03.20 – 26.03.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.09.25
Bondholders’ representative:
urasia Capital JSC
Name of issuer's financial cinsultant:
"ZIM Capital" JSC
Underwriter or emission consortium:
"ZIM Capital" JSC
Registrar:
Central securities depository JSC (Almaty)