Trade Information

SKENb1

These securities have been delisted from trading lists 10.01.20
unsecured coupon KZ2C00001519
SevKazEnergo JSC
Last coupon rate, % APR: 12,500
Days to maturity: bond circulation expired
Circulation period: 10.01.10 – 10.01.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.20 0 0 0,0 0
28.05.20 0 0 0,0 0
From 31.03.10 108,8017 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
29.05.20 0 0 0,0 0
28.05.20 0 0 0,0 0
From 31.03.10 114,3573 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
29.05.20 0 0 0,0 0
28.05.20 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
SKENb3 KZ2C00006500 main debt securities bonds no trade
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
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001519
BBGID:
BBG001NXTCB9
Current coupon rate, % APR
Bond credit ratings:
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:
10.01.20
Coupon payment schedule:
Register fixation date at maturity:
09.01.20
Registrar:
Central securities depository JSC (Almaty)