MREKb5 – coupon bonds KZPC4Y05B661 (KZ2C00001139) of Mangistau Distribution Power Grid JSC

These securities have been delisted from trading lists 02/12/13

Last coupon rate, % APR: 16.000
Days to maturity: bond circulation expired
Circulation period: 02/12/08 – 02/12/13
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/23/14 0 0 0.00
10/22/14 0 0 0.00
From 02/19/08 100.4292 109.7675 117.0000 99.9236 64 1,906,380,000 2,142.815,940.1

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeMREKb5
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date02/12/08
Trade opening datetrades unopened
Trade lists exclusion date02/12/13
Security
Bond's namecoupon bonds
NSINKZPC4Y05B661
ISINKZ2C00001139
BBGIDBBG0000C51M0
Last coupon rate, % APR16.000
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds800,000,000
Issue volume, KZT800,000,000
Number of bonds outstanding790,190,000
Issue's number in state registerB66-4
Issue registration date01/21/08
Program's number in state registerB66
Program registration date07/27/05
Currency of program registrationKZT
Program's volume, KZT9,864,500,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start02/12/08
Circulation term, years5
Date of the previous coupon payment02/12/13
Number of days till nearest coupon payment-618
Registry fixation date of the nearest coupon payment02/11/13
Period of the next coupon payment02/12/13 – 02/25/13
Coupon payment scheduleview schedule
Register fixation date at maturity02/11/13
Principal repayment period02/12/13 – 02/25/13
Underwriter or emission consortiumRESMI Finance & Investment House JSC
RegistrarSingle registrar of securities JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Mangistau Distribution Power Grid JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
MREKKZ1C24600013
KZ1C00000413
sharesthird07/09/08
MREKb7KZP06Y10B660
KZ2C00002020
debt securitieswith ratings05/22/13KASE_B*
MREKb8KZP07Y10B668
KZ2C00002707
debt securitiesс рейтинговой оценкой07/31/14KASE_B*


MREKb5 bonds emitter information

Short nameMangistau Distribution Power Grid JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT4,220 m. ($23 m.)
ContactsAktau, Republic of Kazakhstan, 130000
(7292) 20 02 98, 20 02 32
Internethttp://www.mrek.kz/
E-mailinfo@mrek.kz
Primary activitypurchase, transport and distribution of electrical energy in Mangistau region (excluding Aktau city)


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