Trade Information

Trading

List of Instruments

KEGCb1

coupon bonds KZ2C00003572
JSC "KEGOC"
Last coupon rate, % APR : 12,000
Days to maturity: 2 345
Circulation period: 26.05.16 – 26.05.31
Trades

Other securities JSC "KEGOC"

Symbol ISIN Board Sector Category Trades Index
KEGC KZ1C00000959 main shares premium 19.12.14 KASE
KEGCb1 KZ2C00003572 main debt securities bonds 19.08.16 –
KEGCb2 KZ2C00003978 main debt securities bonds 18.10.17 –
KEGCb3 KZ2C00006658 main debt securities bonds 22.07.20 KASE_BM*
KEGCb4 KZ2C00007797 main debt securities bonds 05.04.23 –
Characteristics of the securities
Trading code:
KEGCb1
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:
26.05.16
Trade opening date:
19.08.16
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00003572
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
47 500 000
Issue volume, KZT:
47 500 000 000
Number of bonds outstanding:
47 500 000
Issue's number in state register:
F28-1
Issue registration date:
04.05.16
Program's number in state register:
F28
Program registration date:
04.05.16
Currency of program registration:
KZT
Program's volume, KZT:
83 800 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.05.16
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
26.05.24
Number of days till nearest coupon payment:
185
Registry fixation date of the nearest coupon payment:
25.05.25
Period of the next coupon payment:
26.05.25 – 09.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.05.31
Principal repayment period:
26.05.31–09.06.31
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
JSC "SkyBridge Invest"
Registrar:
Central securities depository JSC (Almaty)