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30 September 2026, 01:09
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KEGCb4

JSC "KEGOC" indexed coupon bonds KZ2C00007797 green bonds Last coupon rate, % APR fixed margin + index: 3,000 + 16,761
Days to maturity: 4 100
Circulation period: 21.12.22 – 21.12.37
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
30.09.26 – – – – – – – – – –
29.09.26 100,0000 – – – – – 0 0 – –
From 05.04.23 109,8431 108,9593 109,8431 109,1917 109,8431 108,9593 3 8 141 100 9 582,1 21 138,1

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
KEGC KZ1C00000959
mainshares premium 19.12.14 KASE
KEGCb1 KZ2C00003572
maindebt securities bonds 19.08.16 –
KEGCb2 KZ2C00003978
maindebt securities bonds 18.10.17 –
KEGCb3 KZ2C00006658
maindebt securities bonds 22.07.20 –
KEGCb4 KZ2C00007797
maindebt securities bonds 05.04.23 –

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule