Trade Information

Trading

List of Instruments

KEGCb3

coupon bonds KZ2C00006658
JSC "KEGOC"
Last coupon rate, % APR : 11,000
Days to maturity: 3 559
Circulation period: 28.05.20 – 28.05.35
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 66,1446 73,1923 – – – – – 0 0,0 0,0
08.07.25 84,1640 94,2721 – – – – – 0 0,0 0,0
From 22.07.20 – – 95,3288 98,5385 101,6251 85,4644 42 1 885 304 1 949,9 4 452,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 674,5849 745,0619 – – – – – 0 0,0 0,0
08.07.25 854,4733 955,5543 – – – – – 0 0,0 0,0
From 22.07.20 – – 962,7602 1 034,2877 1 069,4127 889,4773 42 1 885 304 1 949,9 4 452,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 18,60 16,60 – – – – – 0 0,0 0,0
08.07.25 14,00 12,00 – – – – – 0 0,0 0,0
From 22.07.20 – – 11,75 11,22 12,75 10,75 42 1 885 304 1 949,9 4 452,9

Last 10 deals with KEGCb3
(except for special trading sessions)

Other securities JSC "KEGOC"

Symbol ISIN Board Sector Category Trades Index
KEGC KZ1C00000959 main shares premium 19.12.14 KASE
KEGCb1 KZ2C00003572 main debt securities bonds 19.08.16 –
KEGCb2 KZ2C00003978 main debt securities bonds 18.10.17 –
KEGCb3 KZ2C00006658 main debt securities bonds 22.07.20 KASE_BM*
KEGCb4 KZ2C00007797 main debt securities bonds suspended –
Characteristics of the securities
Trading code:
KEGCb3
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
29.04.20
Trade opening date:
22.07.20
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00006658
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
35 000 000
Issue volume, KZT:
35 000 000 000
Number of bonds outstanding:
35 000 000
Issue registration date:
19.03.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.05.20
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
28.05.25
Number of days till nearest coupon payment:
139
Registry fixation date of the nearest coupon payment:
27.11.25
Period of the next coupon payment:
28.11.25 – 12.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.05.35
Principal repayment period:
28.05.35–11.06.35
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)