Trade Information
MREKb9
indexed
coupon
KZ2C00003432
Current coupon rate, % APR: 8,000
Days to maturity: 1 758
Circulation period: 09.09.15 – 09.09.25
Days to maturity: 1 758
Circulation period: 09.09.15 – 09.09.25
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 20.10.20 | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 20.10.20 | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 20.10.20 | – | – | – | – | – | – | 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
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
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:
09.09.20
Number of days till nearest coupon payment:
138
Registry fixation date of the nearest coupon payment:
08.03.21
Period of the next coupon payment:
09.03.21 – 25.03.21
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)
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