Trade Information
SKENb1
unsecured
coupon
KZ2C00001519
Current coupon rate, % APR: 12,500
Days to maturity: 57
Circulation period: 10.01.10 – 10.01.20
Days to maturity: 57
Circulation period: 10.01.10 – 10.01.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.11.19 (17:00) | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 12.11.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | 108,8017 | 103,5133 | 124,1347 | 99,9592 | 9 | 44 979 300 | 4 868,0 | 30 387,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.11.19 (17:00) | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 12.11.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | 114,3573 | 108,2284 | 128,4962 | 104,2648 | 9 | 44 979 300 | 4 868,0 | 30 387,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.11.19 (17:00) | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 12.11.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | 6,46 | 11,19 | 12,5000 | 6,4554 | 9 | 44 979 300 | 4 868,0 | 30 387,5 |
Other securities SevKazEnergo JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| SKENb1 | KZ2C00001519 | main | debt securities | bonds | 31.03.10 | – |
Trading code:
SKENb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.03.10
Trade opening date:
31.03.10
KASE_B* list exclusion date:
15.10.15
Market makers:
absent
Bond's name:
unsecured
coupon
bonds
CFI:
DBFUFR
ISIN:
KZ2C00001519
BBGID:
BBG001NXTCB9
Current coupon rate, % APR
12,500
Bond credit ratings:
Fitch Ratings: http://www.fitchratings.com
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
80 000 000
Issue volume, KZT:
8 000 000 000
Number of bonds outstanding:
54 946 900
Issue's number in state register:
D69
Issue registration date:
31.12.09
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.01.10
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
10.07.19
Number of days till nearest coupon payment:
58
Registry fixation date of the nearest coupon payment:
09.01.20
Period of the next coupon payment:
10.01.20 – 23.01.20
Coupon payment schedule:
Register fixation date at maturity:
09.01.20
Registrar:
Central securities depository JSC (Almaty)
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