Trade Information

MREKb9

indexed coupon KZ2C00003432
Mangistau Regional Electricity Network Company JSC
Current coupon rate, % APR: 8,000
Days to maturity: 1 833
Circulation period: 09.09.15 – 09.09.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.08.20 0 0 0,0 0
05.08.20 0 0 0,0 0
From 14.09.15 82,5361 82,1606 82,5361 81,8476 5 1 100 000 000 1 311,9 2 789,585
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.08.20 0 0 0,0 0
05.08.20 0 0 0,0 0
From 14.09.15 1,2068 1,1926 1,2068 1,1808 5 1 100 000 000 1 311,9 2 789,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.08.20 0 0 0,0 0
05.08.20 0 0 0,0 0
From 14.09.15 11,10 11,17 11,22 11,10 5 1 100 000 000 1 311,9 2 789,6

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:
MREKb9
List of securities:
official, main board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
09.09.15
Trade opening date:
14.09.15
Bond's name:
indexed coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003432
Current coupon rate, % APR:
8,000
Credit ratings:
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
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
245.23
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.09.15
Circulation term, years:
10.0
Date of the previous coupon payment:
09.03.20
Number of days till nearest coupon payment:
33
Registry fixation date of the nearest coupon payment:
08.09.20
Period of the next coupon payment:
09.09.20 – 22.09.20
Coupon payment schedule:
Register fixation date at maturity:
08.09.25
Principal repayment period:
09.09.25–22.09.25
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)