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List of Instruments

KEGCb3

coupon bonds KZ2C00006658
JSC "KEGOC"
Last coupon rate, % APR : 11,000
Days to maturity: 3 496
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
12.09.25 75,7206 84,2937 – – – – – 0 0,0 0,0
11.09.25 84,3000 84,2913 84,2913 84,2913 84,2913 84,2913 2 69 0,060 0,112
From 22.07.20 – – 84,2913 98,5323 101,6251 84,2683 51 1 886 136 1 950,7 4 454,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 790,2060 875,9370 – – – – – 0 0,0 0,0
11.09.25 875,6944 875,6074 875,6074 875,6074 875,6074 875,6074 2 69 0,060 0,112
From 22.07.20 – – 875,6074 1 034,2172 1 069,4127 872,3219 51 1 886 136 1 950,7 4 454,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 16,00 14,00 – – – – – 0 0,0 0,0
11.09.25 14,00 14,00 14,00 14,00 14,00 14,00 2 69 0,060 0,112
From 22.07.20 – – 14,00 11,22 14,00 10,75 51 1 886 136 1 950,7 4 454,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.09.25 12:25:45 84,2913 0 47 0,041 0,076
11.09.25 11:58:47 84,2913 +0,01 22 0,019 0,036
10.09.25 13:24:54 84,2843 0 177 0,155 0,288
10.09.25 13:06:17 84,2843 +0,00 10 0,009 0,016
09.09.25 15:12:31 84,2820 +0,00 173 0,151 0,283
08.09.25 13:44:11 84,2797 0 155 0,135 0,252
08.09.25 13:16:08 84,2797 0 166 0,145 0,270
08.09.25 13:09:58 84,2797 +0,01 77 0,067 0,125
03.09.25 13:55:53 84,2683 -11,60 5 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.09.25 12:25:45 875,6074 0 47 0,041 0,076
11.09.25 11:58:47 875,6077 +0,01 22 0,019 0,036
10.09.25 13:24:54 874,6208 0 177 0,155 0,288
10.09.25 13:06:17 874,6210 +0,00 10 0,009 0,016
09.09.25 15:12:31 874,2922 +0,00 173 0,151 0,283
08.09.25 13:44:11 873,9637 0 155 0,135 0,252
08.09.25 13:16:08 873,9637 0 166 0,145 0,270
08.09.25 13:09:58 873,9636 +0,01 77 0,067 0,125
03.09.25 13:55:53 872,3220 -11,60 5 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.09.25 12:25:45 14,00 0 47 0,041 0,076
11.09.25 11:58:47 14,00 0 22 0,019 0,036
10.09.25 13:24:54 14,00 0 177 0,155 0,288
10.09.25 13:06:17 14,00 0 10 0,009 0,016
09.09.25 15:12:31 14,00 0 173 0,151 0,283
08.09.25 13:44:11 14,00 0 155 0,135 0,252
08.09.25 13:16:08 14,00 0 166 0,145 0,270
08.09.25 13:09:58 14,00 0 77 0,067 0,125
03.09.25 13:55:53 14,00 +225 5 0,004 0,008

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 05.04.23 –
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:
76
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)