Trade Information

SNRGb2

unsecured coupon KZ2C00003986
Samruk-Energy JSC
Current coupon rate, % APR: 13,000
Days to maturity: 895
Circulation period: 23.08.17 – 23.08.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:01) 103,2038 0 0 0,0 0
27.02.20 103,2079 100,1794 100,1794 100,1794 100,1794 1 5 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
28.02.20 (17:01) 1 033,8436 0 0 0,0 0
27.02.20 1 033,5234 1 003,2384 1 003,2384 1 003,2384 1 003,2384 1 5 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
28.02.20 (17:01) 11,48 0 0 0,0 0
27.02.20 11,48 12,91 12,9113 12,9113 1 5 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
29.03.19 15:46:00 102,97 -0,00 273 855 285,560 750,763
28.03.19 15:48:02 102,98 0.0 67 298 70,152 184,995
28.03.19 15:48:02 102,98 +1,56 106 702 111,227 293,312
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
29.03.19 15:46:00 1 042,74 +0,03 273 855 285,560 750,763
28.03.19 15:48:02 1 042,41 0.0 67 298 70,152 184,995
28.03.19 15:48:02 1 042,41 -0,97 106 702 111,227 293,312
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
29.03.19 15:46:00 11,90 -0 273 855 285,560 750,763
28.03.19 15:48:02 11,90 0 67 298 70,152 184,995
28.03.19 15:48:02 11,90 -60 106 702 111,227 293,312

Other securities Samruk-Energy JSC

Symbol ISIN Board Sector Category Trades Index
SNRGb2 KZ2C00003986 main debt securities облигации 23.08.17
SNRGb3 KZ2C00003994 main debt securities облигации 23.08.17
SNRGb4 KZ2C00004521 main debt securities облигации 01.03.19
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:
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:
175
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:
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)