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SNRGb2

coupon KZ2C00003986
Samruk-Energy JSC
Current coupon rate, % APR: 13,000
Days to maturity: 658
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
23.10.20 – – – – – – 0 0 0,0 0
22.10.20 – – – – – – 0 0 0,0 0
From 23.08.17 – – 102,7735 496,9311 1 004,0000 99,9688 76 29 752 195 30 506,1 90 097,054
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 – – – – – – 0 0 0,0 0
22.10.20 – – – – – – 0 0 0,0 0
From 23.08.17 – – 1 029,1794 493,3813 1 099,6353 10,0035 76 29 752 195 30 506,1 90 097,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 – – – – – – 0 0 0,0 0
22.10.20 – – – – – – 0 0 0,0 0
From 23.08.17 – – 11,40 5,93 13,00 – 76 29 752 195 30 506,1 90 097,1

Last 10 deals with SNRGb2
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.08.20 14:55:16 102,7735 -0,01 174 000 179,1 426,9
20.08.20 13:25:30 102,7868 0 100 000 102,8 246,0
20.08.20 13:15:39 102,7868 +2,60 173 855 178,8 427,6
27.02.20 15:29:02 100,1794 -2,96 5 0,005 0,013
30.01.20 16:11:00 103,2307 +3,10 2 405 2,6 6,9
30.12.19 13:08:00 100,1314 -4,18 5 0,005 0,014
18.12.19 17:02:00 104,4964 +1,48 15 0,016 0,042
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.08.20 14:55:16 1 029,1794 -0,01 174 000 179,1 426,9
20.08.20 13:25:30 1 028,2291 0 100 000 102,8 246,0
20.08.20 13:15:39 1 028,2291 +2,60 173 855 178,8 427,6
27.02.20 15:29:02 1 003,2380 -7,88 5 0,005 0,013
30.01.20 16:11:00 1 089,0014 +3,99 2 405 2,6 6,9
30.12.19 13:08:00 1 047,1760 -3,62 5 0,005 0,014
18.12.19 17:02:00 1 086,4920 +4,20 15 0,016 0,042
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
25.08.20 14:55:16 11,40 0 174 000 179,1 426,9
20.08.20 13:25:30 11,40 0 100 000 102,8 246,0
20.08.20 13:15:39 11,40 -151 173 855 178,8 427,6
27.02.20 15:29:02 12,91 +141 5 0,005 0,013
30.01.20 16:11:00 11,50 -142 2 405 2,6 6,9
30.12.19 13:08:00 12,92 +192 5 0,005 0,014
18.12.19 17:02:00 11,00 -90 15 0,016 0,042

Other securities Samruk-Energy JSC

Symbol ISIN Board Sector Category Trades Index
SNRGb2 KZ2C00003986 main debt securities bonds 23.08.17 –
SNRGb3 KZ2C00003994 main debt securities bonds 23.08.17 –
SNRGb4 KZ2C00004521 main debt securities bonds 01.03.19 –
Characteristics of the securities
Trading code:
SNRGb2
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
Characteristics of the securities:
T+2
Trade lists admission date:
21.08.17
Trade opening date:
23.08.17
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:
5.0
Date of the previous coupon payment:
23.08.20
Number of days till nearest coupon payment:
118
Registry fixation date of the nearest coupon payment:
22.02.21
Period of the next coupon payment:
23.02.21 – 09.03.21
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)