Trade Information
SNRGb1
These securities have been delisted from trading lists 12.11.15
coupon bonds KZ2C00001873
Last coupon rate, % APR : 6,000
Days to maturity: bond circulation expired
Circulation period: 12.11.12 – 12.11.15
Days to maturity: bond circulation expired
Circulation period: 12.11.12 – 12.11.15
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 11.02.13 | – | – | 99,1268 | 99,9704 | 101,4960 | 99,1173 | 21 | 685 000 | 698,2 | 4 505,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 11.02.13 | – | – | 996,7680 | 1 019,3370 | 1 042,9600 | 996,0063 | 21 | 685 000 | 698,2 | 4 505,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 11.02.13 | – | – | 7,00 | 6,03 | 7,00 | 4,50 | 21 | 685 000 | 698,2 | 4 505,5 |
Last 10 deals with SNRGb1
(except for special trading sessions)
Other securities Samruk-Energy JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| SNRGb4 | KZ2C00004521 | main | debt securities | bonds | 01.03.19 | – |
Trading code:
SNRGb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
12.11.12
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001873
BBGID:
BBG003MCS3B3
Current coupon rate, % APR:
6,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
2 970 000
Issue's number in state register:
E33
Issue registration date:
06.11.12
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.11.12
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
12.11.15
Coupon payment schedule:
Register fixation date at maturity:
11.11.15
Principal repayment period:
12.11.15–26.11.15
Bondholders’ representative:
ASYL-INVEST JSC (Almaty)
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Single registrar of securities JSC (Almaty)
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