Trade Information

SKENb1

unsecured coupon KZ2C00001519
SevKazEnergo JSC
Current coupon rate, % APR: 12,500
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:
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)