Trade Information

SNRGb3

These securities have been delisted from trading lists 14.09.22
coupon bonds KZ2C00003994
Samruk-Energy JSC
Last coupon rate, % APR : 11,500
Days to maturity: bond circulation expired
Circulation period: 14.09.17 – 14.09.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.04.24 0 0,0 0,0
11.04.24 0 0,0 0,0
From 23.08.17 1 1 000 1,0 2,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.04.24 0 0,0 0,0
11.04.24 0 0,0 0,0
From 23.08.17 10,0514 10,0514 10,0514 10,0514 1 1 000 1,0 2,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.04.24 0 0,0 0,0
11.04.24 0 0,0 0,0
From 23.08.17 1 1 000 1,0 2,9

Last 10 deals with SNRGb3
(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
Trading code:
SNRGb3
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:
KZ2C00003994
Current coupon rate, % APR:
11,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
28 000 000
Issue volume, KZT:
28 000 000 000
Issue's number in state register:
F57-02
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:
14.09.17
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
14.09.22
Register fixation date at maturity:
13.09.22
Principal repayment period:
14.09.22–28.09.22
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Central securities depository JSC (Almaty)