SNRGb2 – coupon bonds KZP01Y05F571 (KZ2C00003986) of Samruk-Energy JSC

Current coupon rate, % APR: 13.000
Days to maturity: 1,055
Circulation period: 08/23/17 – 08/23/22
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/18/19 0 0 0.00
09/17/19103.6265 0 0 0.00
From 08/23/17 105.4736 357.4290 1,004.0000 99.9688 75 46,174,408 47,985.0137,013.6

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



Last 10 deals in SNRGb2
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
04/10/19 14:52:06 5,647.32,143.42,000,000 105.4736 0
04/10/19 14:52:06 166.263.158,847 105.4736 0
04/10/19 14:52:05 10,964.84,161.73,883,234 105.4736 0
04/10/19 14:52:05 8,664.43,288.63,068,517 105.4736 0
04/10/19 14:52:05 8,080.93,067.12,861,900 105.4736 2.7308
04/10/19 14:52:05 13,748.85,218.45,000,000 102.6699 0
03/29/19 15:46:00 750.8285.6273,855 102.9742 0.0025
03/28/19 15:48:02 185.070.267,298 102.9768 0
03/28/19 15:48:02 293.3111.2106,702 102.9768 1.5558
12/10/18 12:37:00 6.62.42,300 101.3992 2.5008

Characteristics:

Instrument
Trading codeSNRGb2
List of securitiesofficial, main board, category "облигации"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date08/21/17
Trade opening date08/23/17
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y05F571
ISINKZ2C00003986
Current coupon rate, % APR13.000
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds20,000,000
Issue volume, KZT20,000,000,000
Number of bonds outstanding3,127,502
Issue's number in state registerF57-01
Issue registration date08/03/17
Program's number in state registerF57
Program registration date08/03/17
Currency of program registrationKZT
Program's volume, KZT100,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start08/23/17
Circulation term, years5
Date of the previous coupon payment08/23/19
Number of days till nearest coupon payment158
Registry fixation date of the nearest coupon payment02/22/20
Period of the next coupon payment02/23/20 – 03/08/20
Coupon payment scheduleview schedule
Register fixation date at maturity08/22/22
Principal repayment period08/23/22 – 09/06/22
Bondholders’ representativeBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Name of issuer's financial cinsultantKazkommerts Securities JSC (Subsidiary of Kazkommertsbank 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 Samruk-Energy JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
SNRGb2KZP01Y05F571
KZ2C00003986
maindebt securitiesоблигации08/23/17
SNRGb3KZP02Y05F570
KZ2C00003994
maindebt securitiesоблигации08/23/17
SNRGb4KZP03Y07F573
KZ2C00004521
maindebt securitiesоблигации03/01/19


SNRGb2 bonds emitter information

Short nameSamruk-Energy JSC
ContactsBlock b, "Q" business-center, 15a Kabanbai batyr st., Esil district, Astana, 010000, Republic of Kazakhstan
(7172) 55 30 21, 55 30 28
Internethttp://www.samruk-energy.kz/
E-mailinfo@samruk-energy.kz
Primary activitymanagement of electricity assets in the Republic of Kazakhstan


Last 10 news about Samruk-Energy JSC for last 4 months

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