Trade Information
KZENb1
These securities have been delisted from trading lists 06.11.15
coupon bonds KZ2C00001865
Last coupon rate, % APR : 5,000
Days to maturity: bond circulation expired
Circulation period: 06.11.12 – 06.11.15
Days to maturity: bond circulation expired
Circulation period: 06.11.12 – 06.11.15
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.02.13 | – | – | 99,0000 | 96,9663 | 100,0000 | 95,8800 | 7 | 39 150 000 | 3 835,9 | 23 947,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.02.13 | – | – | 101,2222 | 97,9812 | 102,0000 | 96,8253 | 7 | 39 150 000 | 3 835,9 | 23 947,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.02.13 | – | – | 5,99 | 6,73 | 7,00 | 5,00 | 7 | 39 150 000 | 3 835,9 | 23 947,7 |
Last 10 deals with KZENb1
(except for special trading sessions)
Currently securities of the "National Company "Kazakhstan Engineering" JSC are not listed on the KASE
Trading code:
KZENb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
06.11.12
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001865
BBGID:
BBG003LT4403
Current coupon rate, % APR:
5,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
150 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
103 839 999
Issue's number in state register:
E32-1
Issue registration date:
19.10.12
Program's number in state register:
E32
Program registration date:
19.10.12
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.11.12
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
06.11.15
Coupon payment schedule:
Register fixation date at maturity:
05.11.15
Principal repayment period:
06.11.15–20.11.15
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)