Trade Information

Trading

List of Instruments

MREKb5

These securities have been delisted from trading lists 12.02.13
coupon bonds KZ2C00001139
"Mangistau Regional Electricity Network Company" JSC
Last coupon rate, % APR : 16,000
Days to maturity: bond circulation expired
Circulation period: 12.02.08 – 12.02.13
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 19.02.08 – – 100,4292 109,7595 117,0000 99,9236 62 1 901 700 000 2 137,3 15 894,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 19.02.08 – – 1,0763 1,0877 1,2434 1,0044 62 1 901 700 000 2 137,3 15 894,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 19.02.08 – – 7,00 11,77 16,00 6,38 62 1 901 700 000 2 137,3 15 894,6

Last 10 deals with MREKb5
(except for special trading sessions)

Other securities "Mangistau Regional Electricity Network Company" JSC

Symbol ISIN Board Sector Category Trades Index
MREK KZ1C00000413 main shares standard 09.07.08 –
MREKb8 KZ2C00002707 main debt securities bonds 31.07.14 –
Characteristics of the securities
Trading code:
MREKb5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
12.02.08
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00001139
BBGID:
BBG0000C51M0
Current coupon rate, % APR:
16,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
800 000 000
Issue volume, KZT:
800 000 000
Number of bonds outstanding:
790 190 000
Issue's number in state register:
B66-4
Issue registration date:
21.01.08
Program's number in state register:
B66
Program registration date:
27.07.05
Currency of program registration:
KZT
Program's volume, KZT:
9 864 500 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.02.08
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
12.02.13
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.02.13
Principal repayment period:
12.02.13–25.02.13
Underwriter or emission consortium:
RESMI Finance & Investment House JSC
Registrar:
Single registrar of securities JSC (Almaty)