MREKb8 – coupon bonds KZP07Y10B668 (KZ2C00002707) of Mangistau Regional Electricity Network Company JSC

Current coupon rate, % APR: 9.000
Days to maturity: 1,707
Circulation period: 07/14/14 – 07/14/24
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/17/19 (11:30) 0 0 0.00
10/16/19 0 0 0.00
From 07/31/14 85.3042 94.3241 99.9929 83.9920 12 1,307,400,000 1,239.65,692.9

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


Trading codeMREKb8
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 date07/14/14
Trade opening date07/31/14
KASE_B* list inclusion date10/16/14
Bond's namecoupon bonds
Current coupon rate, % APR9.000
Bond credit ratingsFitch Ratings:
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds2,400,000,000
Issue volume, KZT2,400,000,000
Number of bonds outstanding2,365,020,000
Issue's number in state registerB66-7
Issue registration date06/16/14
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 start07/14/14
Circulation term, years10
Date of the previous coupon payment07/14/19
Number of days till nearest coupon payment89
Registry fixation date of the nearest coupon payment01/13/20
Period of the next coupon payment01/14/20 – 01/27/20
Coupon payment scheduleview schedule
Register fixation date at maturity07/13/24
Principal repayment period07/14/24 – 07/26/24
Bondholders’ representativeEurasia Capital JSC (Almaty)
Name of issuer's financial cinsultantBCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty)
Underwriter or emission consortiumBCC Invest JSC (Subsidiary of Bank CenterCredit 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
maindebt securitiesbonds05/22/13
maindebt securitiesbonds07/31/14
maindebt securitiesbonds09/14/15

MREKb8 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. ($10.31 m.)
Contactsbuilding 97, 29a microdistrict, Aktau, Mangistau region, 130000, Republic of Kazakhstan
(7292) 20 02 01, 20 02 25
Primary activitypurchase, transport and distribution of electrical energy in Mangistau region (excluding Aktau city)

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