Trade Information

SNRGb4

unsecured coupon KZ2C00004521
Samruk-Energy JSC
Current coupon rate, % APR: 11,200
Days to maturity: 2 031
Circulation period: 30.11.18 – 30.11.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.04.20 (13:00) 0 0 0,0 0
08.04.20 0 0 0,0 0
From 01.03.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.04.20 (13:00) 0 0 0,0 0
08.04.20 0 0 0,0 0
From 01.03.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.04.20 (13:00) 0 0 0,0 0
08.04.20 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

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:
SNRGb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
28.11.18
Trade opening date:
01.03.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00004521
Current coupon rate, % APR
11,200
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
30 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
21 736 200
Issue's number in state register:
F57-3
Issue registration date:
06.11.18
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.11.18
Bonds type by circulation period:
timed
Circulation term, years:
7
Date of the previous coupon payment:
30.11.19
Number of days till nearest coupon payment:
51
Registry fixation date of the nearest coupon payment:
29.05.20
Period of the next coupon payment:
30.05.20 – 13.06.20
Coupon payment schedule:
Register fixation date at maturity:
29.11.25
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC