Trade Information
SNRGb3
These securities have been delisted from trading lists 14.09.22
coupon bonds KZ2C00003994
Last coupon rate, % APR : 11,500
Days to maturity: bond circulation expired
Circulation period: 14.09.17 – 14.09.22
Days to maturity: bond circulation expired
Circulation period: 14.09.17 – 14.09.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 23.08.17 | – | – | – | – | – | – | 1 | 1 000 | 1,0 | 2,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 23.08.17 | – | – | 10,0514 | 10,0514 | 10,0514 | 10,0514 | 1 | 1 000 | 1,0 | 2,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 23.08.17 | – | – | – | – | – | – | 1 | 1 000 | 1,0 | 2,9 |
Last 10 deals with SNRGb3
(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:
SNRGb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
21.08.17
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003994
Current coupon rate, % APR:
11,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
28 000 000
Issue volume, KZT:
28 000 000 000
Issue's number in state register:
F57-02
Issue registration date:
03.08.17
Program's number in state register:
F57
Program registration date:
03.08.17
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.09.17
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
14.09.22
Register fixation date at maturity:
13.09.22
Principal repayment period:
14.09.22–28.09.22
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Central securities depository JSC (Almaty)
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