MREKb9 – coupon bonds KZP08Y10B666 (KZ2C00003432) of Mangistau Regional Electricity Network Company JSC

Current coupon rate, % APR: 8.000
Days to maturity: 2,232
Circulation period: 09/09/15 – 09/09/25
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/27/19 0 0 0.00
06/26/1995.3035 104.9460 0 0 0.00
From 09/14/15 82.5361 98.0156 103.4647 81.8476 8 3,255,000,926 3,758.213,135.4

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



Characteristics:

Instrument
Trading codeMREKb9
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 date09/09/15
Trade opening date09/14/15
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's nameindexed coupon bonds
CFIDBFUFR
NSINKZP08Y10B666
ISINKZ2C00003432
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 bonds2,464,500,000
Issue volume, KZT2,464,500,000
Number of bonds outstanding2,464,500,000
Issue's number in state registerB66-8
Issue registration date08/04/15
Program's number in state registerB66
Program registration date07/05/05
Currency of program registrationKZT
Program's volume, KZT9,864,500,000
Indexation methodby KZT devalvation
Indexation's currencyUSD
Base rate of indexation245.23
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/09/15
Circulation term, years10
Date of the previous coupon payment03/09/19
Number of days till nearest coupon payment74
Registry fixation date of the nearest coupon payment09/08/19
Period of the next coupon payment09/09/19 – 09/20/19
Coupon payment scheduleview schedule
Register fixation date at maturity09/08/25
Principal repayment period09/09/25 – 09/22/25
Bondholders’ representativeurasia Capital JSC
Name of issuer's financial cinsultant"ZIM Capital" JSC
Underwriter or emission consortium"ZIM Capital" 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 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


MREKb9 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. ($10.62 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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