CAEPb1 – coupon bonds KZP01Y10E533 (KZ2C00002426) of Central Asian Electric Power Corporation JSC

Current coupon rate, % APR: 6.000
Days to maturity: 1,487
Circulation period: 11/06/13 – 11/06/23
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/19/19 0 0 0.00
09/18/1975.5002 76.8009 0 0 0.00
From 11/22/13 74.1817 83.1579 99.9952 72.1940 22 72,098,410 6,045.925,041.9

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



Last 10 deals in CAEPb1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
03/29/19 12:49:00 80.530.6400,000 74.1817 2.7533
09/27/18 17:00:01 41.214.9200,000 72.1940 0
09/27/18 17:00:01 20.67.5100,000 72.1940 0
09/27/18 16:39:00 20.67.5100,000 72.1940 5.3661
09/27/18 15:35:00 6.72.430,800 76.2877 15.3384

Characteristics:

Instrument
Trading codeCAEPb1
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/06/13
Trade opening date11/22/13
Market-makersCentras Securities joint stock company
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZP01Y10E533
ISINKZ2C00002426
BBGIDBBG005KBM104
Current coupon rate, % APR6.000
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds100,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding99,795,590
Issue's number in state registerE53-1
Issue registration date09/10/13
Program's number in state registerE53
Program registration date09/10/13
Currency of program registrationKZT
Program's volume, KZT15,000,000,000
Coupon rate typeфиксированная
Minimal possible rate value, % APR4.500
Maximal possible rate value, % APR8.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/06/13
Circulation term, years10
Date of the previous coupon payment05/06/19
Number of days till nearest coupon payment48
Registry fixation date of the nearest coupon payment11/05/19
Period of the next coupon payment11/06/19 – 11/19/19
Coupon payment scheduleview schedule
Register fixation date at maturity11/05/23
Principal repayment period11/06/23 – 11/17/23
Name of issuer's financial cinsultantCentras Securities JSC (Almaty)
RegistrarCentral securities depository 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 Central Asian Electric Power Corporation JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
CAEPb1KZP01Y10E533
KZ2C00002426
maindebt securitiesbonds11/22/13
CAEPb2KZP02Y10E531
KZ2C00003291
maindebt securitiesbonds06/17/15


CAEPb1 bonds emitter information

Short nameCentral Asian Electric Power Corporation JSC
Contacts89 Karasai batyr st., Almaty, 050012, Republic of Kazakhstan
(727) 259 66 40
Internethttp://www.caepco.kz/
E-mailinfo@energy.kz
Primary activityassistance in developing local and foreign enterprises operating in energy, machinery bulding and other industries


Last 10 news about Central Asian Electric Power Corporation JSC for last 4 months

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