Trade Information

PDENb2

unsecured coupon KZ2C00003739
PAVLODARENERGO JSC
Current coupon rate, % APR: 6,400
Days to maturity: 2 444
Circulation period: 06.09.16 – 06.09.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (11:30) 76,3890 82,5419 0 0 0,0 0
21.11.19 76,3827 82,5369 0 0 0,0 0
Last 52 weeks 72,2560 72,2435 72,2560 72,2245 3 14 350 000 1 039,9 2 844,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (11:30) 77,7160 83,8702 0 0 0,0 0
21.11.19 77,7160 83,8702 0 0 0,0 0
Last 52 weeks 72,5243 72,4660 72,5243 72,3778 3 14 350 000 1 039,9 2 844,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (11:30) 11,50 10,00 0,00 0 0 0,0 0
21.11.19 11,50 10,00 0 0 0,0 0
Last 52 weeks 12,50 12,50 12,5000 12,5000 3 14 350 000 1 039,9 2 844,2

Other securities PAVLODARENERGO JSC

Symbol ISIN Board Sector Category Trades Index
PDENb2 KZ2C00003739 main debt securities bonds 01.11.16 KASE_BM*
Trading code:
PDENb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
06.09.16
Trade opening date:
01.11.16
KASE_B* list inclusion date:
Bond's name:
unsecured coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00003739
Current coupon rate, % APR
6,400
Bond credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
19 350 000
Issue's number in state register:
F36
Issue registration date:
20.07.16
Coupon rate type:
плавающая
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.09.16
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
06.09.19
Number of days till nearest coupon payment:
105
Registry fixation date of the nearest coupon payment:
05.03.20
Period of the next coupon payment:
06.03.20 – 20.03.20
Coupon payment schedule:
Register fixation date at maturity:
05.09.26
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Investment House "Astana-Invest" JSC
Underwriter or emission consortium:
Investment House "Astana-Invest" JSC
Registrar:
Central securities depository JSC (Almaty)