Trade Information

Trades

List of instruments

SNRGb2

unsecured coupon KZ2C00003986
Samruk-Energy JSC
Current coupon rate, % APR: 13,000
Days to maturity: 808
Circulation period: 23.08.17 – 23.08.22
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.05.20 (17:00) 102,8890 – – – – – 0 0 0,0 0
22.05.20 102,8986 – – – – – 0 0 0,0 0
From 23.08.17 – – 100,1794 502,9542 1 004,0000 99,9688 73 29 304 340 30 045,4 89 748,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.05.20 (17:00) 1 062,1122 – – – – – 0 0 0,0 0
22.05.20 1 061,1249 – – – – – 0 0 0,0 0
From 23.08.17 – – 1 003,2380 589,5856 1 099,6353 1 000,3500 73 29 304 340 30 045,4 89 748,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.05.20 (17:00) 11,48 – – – – – 0 0 0,0 0
22.05.20 11,48 – – – – – 0 0 0,0 0
Last 52 weeks – – 12,91 6,83 13,0000 – 73 29 304 340 30 045,4 89 748,3

Last 10 deals with SNRGb2
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
27.02.20 15:29:02 100,18 -2,96 5 0,005 0,013
30.01.20 16:11:00 103,23 +3,10 2 405 2,619 6,913
30.12.19 13:08:00 100,13 -4,18 5 0,005 0,014
18.12.19 17:02:00 104,50 +1,48 15 0,016 0,042
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
27.02.20 15:29:02 1 003,24 -7,88 5 0,005 0,013
30.01.20 16:11:00 1 089,00 +3,99 2 405 2,619 6,913
30.12.19 13:08:00 1 047,18 -3,62 5 0,005 0,014
18.12.19 17:02:00 1 086,49 +4,20 15 0,016 0,042
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
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 2,619 6,913
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
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
21.08.17
Trade opening date:
23.08.17
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003986
Current coupon rate, % APR
13,000
Bond credit ratings:
Fitch Ratings: http://www.fitchratings.com
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
Bonds type by circulation period:
timed
Circulation term, years:
5
Date of the previous coupon payment:
23.02.20
Number of days till nearest coupon payment:
88
Registry fixation date of the nearest coupon payment:
22.08.20
Period of the next coupon payment:
23.08.20 – 06.09.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.08.22
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)