Trade Information
SNRGb3
coupon
KZ2C00003994
Current coupon rate, % APR: 11,500
Days to maturity: 675
Circulation period: 14.09.17 – 14.09.22
Days to maturity: 675
Circulation period: 14.09.17 – 14.09.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 28.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 23.08.17 | – | – | – | – | – | – | 1 | 1 000 | 1,0 | 2,946 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 28.10.20 | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 28.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 23.08.17 | – | – | – | – | – | – | 1 | 1 000 | 1,0 | 2,9 |
Other securities Samruk-Energy JSC
Trading code:
SNRGb3
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
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:
14.09.20
Number of days till nearest coupon payment:
45
Registry fixation date of the nearest coupon payment:
13.12.20
Period of the next coupon payment:
14.12.20 – 28.12.20
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)
Highlighted news contain information on the company ratings
All issuer news