CAEPb2 – coupon bonds KZP02Y10E531 (KZ2C00003291) of Central Asian Electric Power Corporation JSC

Current coupon rate, % APR: 6.000
Days to maturity: 2,063
Circulation period: 06/11/15 – 06/11/25
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/18/19 0 0 0.00
09/17/1975.6110 82.8425 0 0 0.00
From 06/17/15 66.8741 66.8741 66.8741 66.8741 4 33,000,000 2,290.46,879.2

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



Characteristics:

Instrument
Trading codeCAEPb2
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 date06/11/15
Trade opening date06/17/15
Market-makersSubsidiary of Kazkommertsbank JSC - Kazkommerts Securities joint stock company
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP02Y10E531
ISINKZ2C00003291
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 bonds50,000,000
Issue volume, KZT5,000,000,000
Number of bonds outstanding50,000,000
Issue's number in state registerE53-2
Issue registration date06/03/15
Program's number in state registerE-53
Program registration date09/13/13
Currency of program registrationKZT
Program's volume, KZT15,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start06/11/15
Circulation term, years10
Date of the previous coupon payment06/11/19
Number of days till nearest coupon payment84
Registry fixation date of the nearest coupon payment12/10/19
Period of the next coupon payment12/11/19 – 12/26/19
Coupon payment scheduleview schedule
Register fixation date at maturity06/10/25
Principal repayment period06/11/25 – 06/24/25
Bondholders’ representativeCentras Securities JSC
Name of issuer's financial cinsultantInvestment House "Astana-Invest" JSC
Underwriter or emission consortiumInvestment House "Astana-Invest" JSC
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


CAEPb2 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


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