Trade Information

SNRGe1

These securities have been delisted from trading lists 20.12.17
coupon international bonds XS0868359166
Samruk-Energy JSC
Last coupon rate, % APR : 3,750
Days to maturity: bond circulation expired
Circulation period: 20.12.12 – 20.12.17
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 19.03.13 99,6550 100,4041 100,6000 99,6550 3 36 670 11,8 37,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 19.03.13 1,0023 1,0139 1,0168 1,0023 3 36 670 11,8 37,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 19.03.13 4,75 3,27 4,75 2,94 3 36 670 11,8 37,2

Last 10 deals with SNRGe1
(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:
SNRGe1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
20.12.12
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DTFXFR
BBGID:
BBG003Q5K8G6
Current coupon rate, % APR:
3,750
ISIN:
XS0868359166
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
500 000 000
Issue volume, USD:
500 000 000
Number of bonds outstanding:
420 000 000
Currency of program registration:
USD
Program's volume, USD:
680 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.12.12
Circulation term, years:
5,00
Circulation term, days:
1 080
Date of the previous coupon payment:
20.12.17
Coupon payment schedule:
Register fixation date at maturity:
19.12.17
Maturity date:
20.12.17
Order of prescheduled maturity:
change of control put option (see the terms and conditions).
Underwriter or emission consortium:
The Royal Bank of Scotland plc (London), SIB (Cyprus) Limited (Nicosia), Troika Dialog Kazakhstan JSC (Almaty)
Paying agent:
Deutsche Bank AG (London)
Registrar:
Deutsche Bank Luxembourg S.A. (Luxembourg)