Trade Information
PDENb1
These securities have been delisted from trading lists 10.07.17
coupon bonds KZ2C00001501
Last coupon rate, % APR : 12,500
Days to maturity: bond circulation expired
Circulation period: 10.07.07 – 10.07.17
Days to maturity: bond circulation expired
Circulation period: 10.07.07 – 10.07.17
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.11.09 | – | – | 99,9399 | 82,3062 | 99,9399 | 72,0249 | 28 | 24 975 558 | 2 120,1 | 14 112,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.11.09 | – | – | 106,0163 | 84,8849 | 106,0163 | 76,6255 | 28 | 24 975 558 | 2 120,1 | 14 112,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.11.09 | – | – | – | 12,03 | 19,81 | 8,62 | 28 | 24 975 558 | 2 120,1 | 14 112,0 |
Last 10 deals with PDENb1
(except for special trading sessions)
Other securities PAVLODARENERGO JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| PDENb2 | KZ2C00003739 | main | debt securities | bonds | 01.11.16 | KASE_BM* |
Trading code:
PDENb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
09.11.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001501
BBGID:
BBG0000VSMR2
Current coupon rate, % APR:
12,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
80 000 000
Issue volume, KZT:
8 000 000 000
Number of bonds outstanding:
78 877 661
Issue's number in state register:
C60
Issue registration date:
29.06.07
Coupon rate type:
indexed
Minimal possible rate value, % APR:
6,00
Maximal possible rate value, % APR:
13,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.07.07
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
10.07.17
Coupon payment schedule:
Register fixation date at maturity:
09.07.17
Principal repayment period:
10.07.17–24.07.17
Name of issuer's financial cinsultant:
BCC Securities JSC - Subsidiary of Bank CenterCredit JSC(Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
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