MREKb7 – coupon bonds KZP06Y10B660 (KZ2C00002020) of Mangistau Regional Electricity Network Company JSC

Current coupon rate, % APR: 8.000
Days to maturity: 1,381
Circulation period: 05/17/13 – 05/17/23
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/16/19 (11:31) 0 0 0.00
07/15/19 0 0 0.00
From 05/22/13 94.0502 94.0502 94.0502 94.0502 2 426,750,000 412.72,268.4

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



Characteristics:

Instrument
Trading codeMREKb7
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 date05/17/13
Trade opening date05/22/13
KASE_B* list inclusion date06/03/14
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP06Y10B660
ISINKZ2C00002020
BBGIDBBG004LV3N23
Current coupon rate, % APR8.000
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds1,700,000,000
Issue volume, KZT1,700,000,000
Number of bonds outstanding1,678,250,000
Issue's number in state registerB66-6
Issue registration date04/26/13
Program's number in state registerB66
Program registration date07/27/05
Currency of program registrationKZT
Program's volume, KZT9,864,500,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/17/13
Circulation term, years10
Date of the previous coupon payment05/17/19
Number of days till nearest coupon payment124
Registry fixation date of the nearest coupon payment11/16/19
Period of the next coupon payment11/17/19 – 11/29/19
Coupon payment scheduleview schedule
Register fixation date at maturity05/16/23
Principal repayment period05/17/23 – 05/30/23
Bondholders’ representativeEurasia Capital JSC (Almaty)
Name of issuer's financial cinsultantSubsidiary of Nurbank JSC - MONEY EXPERTS 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 Mangistau Regional Electricity Network Company JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
MREKKZ1C24600013
KZ1C00000413
mainsharesstandard07/09/08
MREKb7KZP06Y10B660
KZ2C00002020
maindebt securitiesbonds05/22/13
MREKb8KZP07Y10B668
KZ2C00002707
maindebt securitiesbonds07/31/14
MREKb9KZP08Y10B666
KZ2C00003432
maindebt securitiesbonds09/14/15


MREKb7 bonds emitter information

Short nameMangistau Regional Electricity Network Company JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT4,019.48 m. ($10.48 m.)
Contactsbuilding 97, 29a microdistrict, Aktau, Mangistau region, 130000, Republic of Kazakhstan
(7292) 20 02 01, 20 02 25
Internethttp://www.mrek.kz/
E-mailinfo@mrek.kz
Primary activitypurchase, transport and distribution of electrical energy in Mangistau region (excluding Aktau city)


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