Trade Information

PDENb1

These securities have been delisted from trading lists 10.07.17
unsecured coupon bonds KZ2C0Y10C606 (KZ2C00001501)
PAVLODARENERGO JSC
Last coupon rate, % APR: 12,500
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
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 99,9399 82,3073 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
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 106,0200 84,8860 106,0200 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
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 16,50 12,03 19,8117 9,9888 28 24 975 558 2 120,1 14 112,0

Last 10 deals with PDENb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
05.07.17 12:07:00 99,94 +1,19 1 0,000 0,000
17.03.17 15:14:00 98,77 0 23 120 2,337 7,416
17.03.17 14:55:01 98,77 -0,26 23 120 2,337 7,416
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
05.07.17 12:07:00 106,02 +4,87 1 0,000 0,000
17.03.17 15:14:00 101,09 0 23 120 2,337 7,416
17.03.17 14:55:01 101,09 -3,53 23 120 2,337 7,416
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
05.07.17 12:07:00 16,50 +0 1 0,000 0,000
17.03.17 15:14:00 16,50 0 23 120 2,337 7,416
17.03.17 14:55:01 16,50 +164 23 120 2,337 7,416

Other securities PAVLODARENERGO JSC

Symbol NIN or ISIN Board Sector Category Trades Index
PDENb2 KZ2C0Y10F369
KZ2C00003739
main debt securities bonds 01.11.16
:
PDENb1
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
09.11.09
:
no trade
Market makers:
absent
:
unsecured coupon bonds
:
DBVUFR
:
KZ2C0Y10C606
:
KZ2C00001501
:
BBG0000VSMR2
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
100
:
80 000 000
Issue volume, KZT:
8 000 000 000
:
78 877 661
:
C60
:
29.06.07
:
indexed
Settlement basis (days in month / days in year:
30/360
:
10.07.07
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
10.07.17
:
09.07.17
:
BCC Securities JSC - Subsidiary of Bank CenterCredit JSC(Almaty)
:
Single registrar of securities JSC (Almaty)