CTECb1 – coupon bonds KZ2C0Y10D307 (KZ2C00001477) of Central-Asian power-energy company JSC

Current coupon rate, % APR: 12.500
Days to maturity: 370.00
Circulation period: 12/02/08 – 12/02/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/22/17 (11:30)98.5977 100.4607 0 0 0.00
11/21/1798.5931 100.4610 0 0 0.00
From 12/29/08 98.1045 94.3710 110.4177 68.8109 214 236,122,027 22,909.0155,421.7

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in CTECb1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
07/03/17 12:22:00 0.8060.2582,600 98.1045 0
07/03/17 12:22:00 6.42.120,771 98.1045 0
07/03/17 11:57:00 0.0710.023229 98.1045 0.0062
06/30/17 16:57:00 6.82.222,000 98.0984 1.3319
06/16/17 16:14:00 7.12.323,400 96.8090 2.5965
06/15/17 12:00:00 7.22.324,100 94.3590 2.6818
04/21/17 12:58:00 7.72.425,000 91.8946 2.3150
03/03/17 15:16:00 5.21.717,000 94.0724 3.4158
02/03/17 12:24:00 0.2890.0931,000 90.9652 2.4702

Characteristics:

Instrument
Trading codeCTECb1
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/29/08
Trade opening date12/29/08
KASE_B* list exclusion date06/15/16
Market-makersCentras Securities JSC
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZ2C0Y10D307
ISINKZ2C00001477
BBGIDBBG0000289Y9
Current coupon rate, % APR12.500
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds200,000,000
Issue volume, KZT20,000,000,000
Number of bonds outstanding160,229,039
Issue's number in state registerD30
Issue registration date11/21/08
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/02/08
Circulation term, years10
Date of the previous coupon payment06/02/17
Number of days till nearest coupon payment10
Registry fixation date of the nearest coupon payment12/01/17
Period of the next coupon payment12/02/17 – 12/15/17
Coupon payment scheduleview schedule
Register fixation date at maturity12/01/18
Principal repayment period12/02/18 – 12/14/18
Name of issuer's financial cinsultantCentras Securities JSC (Almaty)
RegistrarSingle registrar of securities JSC (Almaty)


Instruments of Central-Asian power-energy company JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
CTECb1KZ2C0Y10D307
KZ2C00001477
maindebt securitiesbonds12/29/08


CTECb1 bonds emitter information

Short nameCentral-Asian power-energy company JSC
ContactsRepublic of Kazakhstan, 050012, Almaty, 89, Karasai batyr Str.
(727) 258 49 41
Internethttp://www.capec.kz/
E-mailinfo@energy.kz
Primary activityinvestment activities


Last 10 news about Central-Asian power-energy company JSC for last 4 months

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