Trade Information
MREKb10
These securities have been delisted from trading lists 14.06.18
coupon облигации KZ2C00003937
Last coupon rate, % APR : 15,000
Days to maturity: bond circulation expired
Circulation period: 14.06.17 – 14.06.18
Days to maturity: bond circulation expired
Circulation period: 14.06.17 – 14.06.18
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 26.06.17 | – | – | 100,5273 | 100,4492 | 101,4284 | 100,1001 | 11 | 744 098 | 764,8 | 2 338,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 26.06.17 | – | – | – | 703,2381 | 1 056,9993 | 1 014,4943 | 11 | 744 098 | 764,8 | 2 338,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 26.06.17 | – | – | – | 9,61 | 14,50 | 12,50 | 11 | 744 098 | 764,8 | 2 338,1 |
Last 10 deals with MREKb10
(except for special trading sessions)
Other securities "Mangistau Regional Electricity Network Company" JSC
Trading code:
MREKb10
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
14.06.17
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00003937
Current coupon rate, % APR:
15,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
1 500 000
Issue's number in state register:
F52
Issue registration date:
02.06.17
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.06.17
Circulation term, days:
360
Date of the previous coupon payment:
14.06.18
Coupon payment schedule:
Register fixation date at maturity:
13.06.18
Principal repayment period:
14.06.18–23.06.18
Bondholders’ representative:
Eurasia Capital JSC
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Single registrar of securities JSC (Almaty)
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