Trade Information

SNRGb3

coupon KZ2C00003994
Samruk-Energy JSC
Current coupon rate, % APR: 11,500
Days to maturity: 790
Circulation period: 14.09.17 – 14.09.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 0 0 0,0 0
02.07.20 0 0 0,0 0
From 23.08.17 1 005,1418 1 005,1418 1 005,1418 1 005,1418 1 1 000 1,0 2,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 0 0 0,0 0
02.07.20 0 0 0,0 0
From 23.08.17 1 005,1418 1 005,1418 1 005,1418 1 005,1418 1 1 000 1,0 2,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 0 0 0,0 0
02.07.20 0 0 0,0 0
Last 52 weeks 0,00 0,00 1 1 000 1,0 2,9

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
Trading code:
SNRGb3
List of securities:
official, main board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Trade lists admission date:
21.08.17
Trade opening date:
23.08.17
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:
5.0
Date of the previous coupon payment:
14.06.20
Number of days till nearest coupon payment:
70
Registry fixation date of the nearest coupon payment:
13.09.20
Period of the next coupon payment:
14.09.20 – 28.09.20
Coupon payment schedule:
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)