Trade Information
SNRGb4
coupon облигации KZ2C00004521
Last coupon rate, % APR : 11,200
Days to maturity: 572
Circulation period: 30.11.18 – 30.11.25
Days to maturity: 572
Circulation period: 30.11.18 – 30.11.25
Other securities Samruk-Energy JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| SNRGb4 | KZ2C00004521 | main | debt securities | bonds | 01.03.19 | – |
Trading code:
SNRGb4
List of securities:
official, main board, category "bonds"
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:
28.11.18
Trade opening date:
01.03.19
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00004521
Current coupon rate, % APR:
11,200
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
30 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
21 736 200
Issue's number in state register:
F57-3
Issue registration date:
06.11.18
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.11.18
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
30.11.23
Number of days till nearest coupon payment:
32
Registry fixation date of the nearest coupon payment:
29.05.24
Period of the next coupon payment:
30.05.24 – 13.06.24
Coupon payment schedule:
Register fixation date at maturity:
29.11.25
Principal repayment period:
30.11.25–14.12.25
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)