Trade Information
Thursday, 31 July 2025 02:21
+7 (727) 237 53 00
KEGCb3
coupon bonds KZ2C00006658
Last coupon rate, % APR : 11,000
Days to maturity: 3 537
Circulation period: 28.05.20 – 28.05.35
Days to maturity: 3 537
Circulation period: 28.05.20 – 28.05.35
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 30.07.25 | 75,5897 | 84,1995 | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 30.07.25 | 775,1470 | 861,2450 | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 30.07.25 | 16,00 | 14,00 | – | – | – | – | – | 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 | 05.04.23 | – |
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:
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:
117
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:
Register fixation date at maturity:
27.05.35
Principal repayment period:
28.05.35–11.06.35
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
| 29.07.25 14:39 | Information on shares and shareholders of "KEGOC" as of July 1, 2025 |
| 17.07.25 14:55 | KEGOC provides post-issue external review report in verification format for "green" bonds |
| 17.07.25 14:52 | KEGOC provides second annual report on green bonds |
| 15.07.25 10:50 | KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM AUGUST 5, 2025 |
| 11.07.25 16:34 | Trading in bonds KZ2C00007797 (KEGCb4) of KEGOC will resume on KASE from July 14 |
| 08.07.25 11:56 | KEGOC acquired 33.33% stake in Green Corridor Alliance |
| 03.07.25 14:45 | KEGOC paid fifth coupon on bonds KZ2C00007797 (KEGCb4) |
| 16.06.25 14:35 | KEGOC paid 10th coupon on bonds KZ2C00006658 (KEGCb3) |
| 10.06.25 15:31 | KASE held the "Issuer Day" of KEGOC |
| 10.06.25 10:08 | KEGOC paid ninth coupon on bonds KZ2C00003572 (KEGCb1) |