Trade Information
KEGCb2
coupon bonds KZ2C00003978
Last coupon rate, % APR : 11,500
Days to maturity: 2 798
Circulation period: 29.08.17 – 29.08.32
Days to maturity: 2 798
Circulation period: 29.08.17 – 29.08.32
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.10.17 | – | – | 111,0517 | 111,0985 | 111,1222 | 111,0517 | 3 | 1 630 000 | 1 906,5 | 5 873,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.10.17 | – | – | – | 712,4999 | 1 161,3748 | 1 161,3748 | 3 | 1 630 000 | 1 906,5 | 5 873,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.10.17 | – | – | – | – | 10,00 | 10,00 | 3 | 1 630 000 | 1 906,5 | 5 873,5 |
Last 10 deals with KEGCb2
(except for special trading sessions)
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 | – |
Trading code:
KEGCb2
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:
08.08.17
Trade opening date:
18.10.17
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003978
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:
36 300 000
Issue volume, KZT:
36 300 000 000
Number of bonds outstanding:
36 300 000
Issue's number in state register:
F28-2
Issue registration date:
03.07.17
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.08.17
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
29.08.24
Number of days till nearest coupon payment:
278
Registry fixation date of the nearest coupon payment:
28.08.25
Period of the next coupon payment:
29.08.25 – 12.09.25
Coupon payment schedule:
Register fixation date at maturity:
28.08.32
Principal repayment period:
29.08.32–12.09.32
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
JSC "SkyBridge Invest"
Registrar:
Central securities depository JSC (Almaty)
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