Trade Information

Trading

List of Instruments

SKENb3

coupon bonds KZ2C00006500
SevKazEnergo JSC
Last coupon rate, % APR : 13,750
Days to maturity: 1 312
Circulation period: 22.01.20 – 22.01.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.23 – – – – – – – 0 0,0 0,0
29.05.23 – – – – – – – 0 0,0 0,0
From 03.06.20 – – 100,0000 100,0000 100,0000 100,0000 3 15 000 000 1 505,9 3 431,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.23 – – – – – – – 0 0,0 0,0
29.05.23 – – – – – – – 0 0,0 0,0
From 03.06.20 – – 100,3056 100,3947 100,4583 100,3056 3 15 000 000 1 505,9 3 431,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.23 – – – – – – – 0 0,0 0,0
29.05.23 – – – – – – – 0 0,0 0,0
From 03.06.20 – – 13,75 13,75 13,75 13,75 3 15 000 000 1 505,9 3 431,7

Last 10 deals with SKENb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.01.23 15:43:21 100,0000 0 5 000 000 501,5 1 089,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.01.23 15:43:21 100,3056 0 5 000 000 501,5 1 089,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.01.23 15:43:21 13,75 0 5 000 000 501,5 1 089,3

Other securities SevKazEnergo JSC

Symbol ISIN Board Sector Category Trades Index
SKENb3 KZ2C00006500 main debt securities bonds 03.06.20 –
Characteristics of the securities
Trading code:
SKENb3
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
17.01.20
Trade opening date:
03.06.20
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006500
Current coupon rate, % APR:
13,750
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
35 000 000
Issue registration date:
30.12.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.01.20
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
22.01.23
Number of days till nearest coupon payment:
52
Registry fixation date of the nearest coupon payment:
21.07.23
Period of the next coupon payment:
22.07.23 – 05.08.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.01.27
Principal repayment period:
22.01.27–05.02.27
Name of issuer's financial cinsultant:
Investment House "Astana-Invest" JSC
Registrar:
Central securities depository JSC (Almaty)