Trade Information

Trading

List of Instruments

SEGRb1

coupon bonds KZ2C00014355 (KZ2C00014355)
"Station Ekibastuzskaya GRES-2" JSC
Last coupon rate, % APR : 14,500
Days to maturity: 5 386
Circulation period: 27.06.25 – 27.06.40
Trades

Other securities "Station Ekibastuzskaya GRES-2" JSC

Symbol ISIN Board Sector Category Trades Index
SEGRb1 KZ2C00014355 main debt securities bonds – –
Characteristics of the securities
Trading code:
SEGRb1
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
Trade lists admission date:
19.06.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00014355
Current coupon rate, % APR:
14,500
ISIN:
KZ2C00014355
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
90 000 000
Issue volume, KZT:
90 000 000 000
Number of bonds outstanding:
90 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.06.25
Circulation term, years:
15,00
Circulation term, days:
5 400
Number of days till nearest coupon payment:
166
Registry fixation date of the nearest coupon payment:
26.12.25
Period of the next coupon payment:
27.12.25 – 10.01.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.06.40
Principal repayment period:
27.06.40–10.07.40
Name of issuer's financial cinsultant:
JSC "SkyBridge Invest"
Admission initiator:
"Station Ekibastuzskaya GRES-2" JSC