Trade Information
KZENe1
These securities have been delisted from trading lists 05.12.16
coupon international bonds XS0997708051
Last coupon rate, % APR : 4,550
Days to maturity: bond circulation expired
Circulation period: 03.12.13 – 03.12.16
Days to maturity: bond circulation expired
Circulation period: 03.12.13 – 03.12.16
| 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 19.12.13 | – | – | 99,8855 | 97,5072 | 100,6773 | 95,4989 | 33 | 3 126 730 | 879,7 | 3 077,2 |
| 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 19.12.13 | – | – | 1,0163 | 0,7063 | 1,0187 | 0,9763 | 33 | 3 126 730 | 879,7 | 3 077,2 |
| 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 19.12.13 | – | – | 5,50 | 4,93 | 8,30 | 3,67 | 33 | 3 126 730 | 879,7 | 3 077,2 |
Last 10 deals with KZENe1
(except for special trading sessions)
Currently securities of the "National Company "Kazakhstan Engineering" JSC are not listed on the KASE
Trading code:
KZENe1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
03.12.13
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DBFXCR
BBGID:
BBG005KBG5H4
Current coupon rate, % APR:
4,550
ISIN:
XS0997708051
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
200 000 000
Issue volume, USD:
200 000 000
Number of bonds outstanding:
200 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.12.13
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
03.12.16
Coupon payment schedule:
Register fixation date at maturity:
13.11.16
Principal repayment period:
03.12.16
Underwriter or emission consortium:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty)
Lead-managers:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty), UBS AG (London), VTB Capital plc (London)
Paying agent:
Citibank, N.A. (London )
Registrar:
Citigroup Global Capital Markets Deutschland AG (Frankfurt)