Trade Information

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List of Instruments

SNRGb2

These securities have been delisted from trading lists 23.08.22
coupon bonds KZ2C00003986
Samruk-Energy JSC
Last coupon rate, % APR : 13,000
Days to maturity: bond circulation expired
Circulation period: 23.08.17 – 23.08.22
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.11.24 – – – – – – – 0 0,0 0,0
27.11.24 – – – – – – – 0 0,0 0,0
From 23.08.17 – – 101,8477 490,7634 1 004,0000 99,9688 84 30 224 036 31 001,9 91 251,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.11.24 – – – – – – – 0 0,0 0,0
27.11.24 – – – – – – – 0 0,0 0,0
From 23.08.17 – – 1 051,6992 502,0981 1 099,6353 10,0035 84 30 224 036 31 001,9 91 251,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.11.24 – – – – – – – 0 0,0 0,0
27.11.24 – – – – – – – 0 0,0 0,0
From 23.08.17 – – 10,30 5,92 13,00 – 84 30 224 036 31 001,9 91 251,1

Last 10 deals with SNRGb2
(except for special trading sessions)

Other securities Samruk-Energy JSC

Symbol ISIN Board Sector Category Trades Index
SNRGb4 KZ2C00004521 main debt securities bonds 01.03.19 –
Characteristics of the securities
Trading code:
SNRGb2
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:
21.08.17
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003986
Current coupon rate, % APR:
13,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
3 127 502
Issue's number in state register:
F57-01
Issue registration date:
03.08.17
Program's number in state register:
F57
Program registration date:
03.08.17
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.08.17
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
23.08.22
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.08.22
Principal repayment period:
23.08.22–06.09.22
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)