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

Current coupon rate, % APR: 12.500
Days to maturity: 715.00
Circulation period: 12/02/08 – 12/02/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
12/07/16 0 0 0.00
12/06/1690.3728 93.4383 0 0 0.00
From 12/29/08 93.2691 94.3704 110.4177 68.8109 205 235,985,927 22,895.8155,380.0

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
11/16/16 15:53:00 0.2920.0991,000 93.2691 0.1781
10/27/16 15:58:00 6.62.222,500 93.1033 1.0276
06/17/16 16:44:00 6.32.123,000 92.1563 2.0624
06/13/16 12:35:00 6.42.123,600 90.2941 0.0414
06/08/16 13:24:00 0.7500.2492,750 90.2567 4.9497
06/07/16 15:40:00 0.0150.00558 86.0000 1.1900
05/31/16 16:28:00 1.90.6387,000 84.9886 0.0999
05/31/16 12:25:00 6.32.123,300 84.9038 1.9819
05/31/16 12:03:00 6.32.122,900 86.6205 1.9939
05/30/16 16:26:00 6.82.324,100 88.3828 0

Characteristics:

Instrument
Trading codeCTECb1
List of securitiesofficial, category "other debt securities"
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 outstanding160,145,039
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 payment12/02/16
Number of days till nearest coupon payment177
Registry fixation date of the nearest coupon payment06/01/17
Period of the next coupon payment06/02/17 – 06/16/17
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 Sector Category Trades Index
CTECb1KZ2C0Y10D307
KZ2C00001477
debt securitiesother debt securities12/29/08


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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