KEGCb1 – coupon bonds KZP01Y15F281 (KZ2C00003572) of Kazakhstan Electricity Grid Operating Company (KEGOC) JSC

Current coupon rate, % APR: 7.900
Days to maturity: 4,207
Circulation period: 05/26/16 – 05/26/31
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/19/19 0 0 0.00
09/18/19 0 0 0.00
From 08/19/16 0 0 0.00

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



Characteristics:

Instrument
Trading codeKEGCb1
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 date05/26/16
Trade opening date08/19/16
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZP01Y15F281
ISINKZ2C00003572
Current coupon rate, % APR7.900
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds47,500,000
Issue volume, KZT47,500,000,000
Number of bonds outstanding47,500,000
Issue's number in state registerF28-1
Issue registration date05/04/16
Program's number in state registerF28
Program registration date05/04/16
Currency of program registrationKZT
Program's volume, KZT83,800,000,000
Coupon rate typeплавающая
Fixed margin, % APR2.900
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/26/16
Circulation term, years15
Date of the previous coupon payment05/26/19
Number of days till nearest coupon payment250
Registry fixation date of the nearest coupon payment05/25/20
Period of the next coupon payment05/26/20 – 06/09/20
Coupon payment scheduleview schedule
Register fixation date at maturity05/25/31
Principal repayment period05/26/31 – 06/09/31
Bondholders’ representativeCentras Securities JSC
Name of issuer's financial cinsultantJSC "SkyBridge Invest"
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 Kazakhstan Electricity Grid Operating Company (KEGOC) JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
KEGCKZ1C34930012
KZ1C00000959
mainsharespremium12/19/14KASE
KEGCb1KZP01Y15F281
KZ2C00003572
maindebt securitiesbonds08/19/16
KEGCb2KZP02Y15F289
KZ2C00003978
maindebt securitiesоблигации10/18/17


KEGCb1 bonds emitter information

Short nameKazakhstan Electricity Grid Operating Company (KEGOC) JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT417,443.37 m. ($1,083.09 m.)
Contacts59 Tauelsizdik ave., Almaty district, Nur-Sultan, Z00T2D0, Republic of Kazakhstan
(7172) 69 98 24
Internethttp://www.kegoc.kz/
E-mailkegoc@kegoc.kz
Primary activitypower transmission, technical despatching and balanced production of electricity in Republic of Kazakhstan


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