SEGRb1
"Station Ekibastuzskaya GRES-2" JSC coupon bonds KZ2C00014355 Last coupon rate, % APR : 14,500Days to maturity: 4 944
Circulation period: 27.06.25 – 27.06.40
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 90 000 000 |
| Issue volume, KZT | 90 000 000 000 |
| ISIN | KZ2C00014355 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 14,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 27.06.25 |
| Circulation term, years | 15,00 |
| Circulation term, days | 5 400 |
| Register fixation date at maturity | 26.06.40 |
| Principal repayment period | 27.06.40–11.07.40 |
| Name of issuer's financial cinsultant | JSC "SkyBridge Invest" |
| Trading code | SEGRb1 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 19.06.25 |
| Quotation currency | KZT |
| Trade opening date | 18.09.25 |
| Number of bonds outstanding | 90 000 000 |
| ISIN | KZ2C00014355 |
| Admission initiator | "Station Ekibastuzskaya GRES-2" JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 27.06.26 |
| Number of days till nearest coupon payment | 84 |
| Registry fixation date of the nearest coupon payment | 26.12.26 |
| Period of the next coupon payment | 27.12.26 – 10.01.27 |