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

Current coupon rate, % APR: 12.500
Days to maturity: 1,569
Circulation period: 12/02/08 – 12/02/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/23/14 (13:23)110.2903 110.4768 0 0 0.00
07/22/1499.9622 110.4826 0 0 0.00
From 12/29/08 99.9979 94.3754 110.4177 68.8109 182 235,495,629 22,848.5155,199.6

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
06/04/14 14:56:00 0.0160.00329 99.9979 0.0106
05/19/14 16:42:00 6.81.211,650 99.9873 0.0001
05/19/14 16:28:00 10.71.918,350 99.9872 0.0206
10/21/13 13:05:00 49.87.773,150 99.9666 0
10/21/13 12:54:00 11.81.817,310 99.9666 0
10/21/13 12:54:00 11.81.817,310 99.9666 0
10/21/13 12:54:00 11.81.817,310 99.9666 7.2776
09/23/13 17:09:55 12.01.816,400 107.8128 0
09/23/13 17:09:55 23.43.632,000 107.8128 0
09/23/13 17:09:55 5.80.8938,000 107.8128 5.6988

Characteristics:

Instrument
Trading codeCTECb1
List of securitiesofficial, category "without ratings of the first sub-category"
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 inclusion date07/15/09
Market-makersCentras Securities JSC
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZ2C0Y10D307
ISINKZ2C00001477
BBGIDBBG0000289Y9
Current coupon rate, % APR12.500
Bond credit ratingsExpert RA Kazakhstan: A+ (12/28/13)
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 outstanding160,490,159
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 payment06/02/14
Number of days till nearest coupon payment132
Registry fixation date of the nearest coupon payment12/01/14
Period of the next coupon payment12/02/14 – 12/18/14
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)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

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

Trade code NIN or ISIN Sector Category Trades Index
CTECb1KZ2C0Y10D307
KZ2C00001477
debt securitieswithout ratings of the first sub-category12/29/08KASE_B*


CTECb1 bonds emitter information

Short nameCentral-Asian power-energy company JSC
ContactsRepublic of Kazakhstan, 050012, Almaty, 89, Karasai batyr Str.
(727) 258 49 41, 259 08 63
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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