/KASE, 13.06.18/ – Kazakhstan Stock Exchange (KASE) reports that special
trading session for placement of KZ2C0Y10F369 (KZ2C00003739; KASE main
platform, "bonds" category, PDENb2; 100 tenge; 10.0 bn tenge; 06.09.16 –
06.09.26; semi-annual coupon indexed on inflation rate, 8.10 % APR; 30/360)
bonds of "PAVLODARENERGO" JSC (Pavlodar) will be held on June 19, 2018
in trading system of KASE.
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Security type: coupon bonds
National identification number: KZ2C0Y10F369
ISIN: KZ2C00003739
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 10,000.0
– placed: –
First circulation date: 06.09.16
Last circulation date: 05.09.26
Maturity date: 06.09.26
Circulation term: 10 years (3 600 days)
Coupon rate: 8.10 % p.a. for the current
coupon period
Coupon payment periodicity: semiannually
Coupon payment schedule: March, 06 and September, 06
annually
Time base: 30 / 360
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Trade date: 19.06.18
Term to maturity: 8.2 years (2,957 days)
Declared volume of placement at face 5,000.0
value, mln tenge:
Lot size, pcs: 1
Trade subject: "clean" price
Types of buy orders: Limited
Order submission method: Closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:30
Striking time: 16:00 (Т+0)
Payment date: 19.06.18 (Т+0)
Method of striking orders: orders, which prices are equal
or lower than the cut-off price,
are cutting off
Order execution method: equal to the cut-off price or
being more profitable for the
seller;
in proportion to size of
counter orders
The initiator of the trade: Investment House "Astana-
Invest" JSC (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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As the price an order must indicate the "clean" price (without taking
into account the accrued interest) of bonds in percentage from the
security's face value, with accuracy within the fourth decimal.
As the number of financial instruments an order must indicate the number
of bonds in units. The number of financial instruments in the order must
be equal to or multiples of the lot size.
As the volume of the application must be indicated the product of the
number of bonds indicated in the application, and the "dirty" price of
one bond (taking into account the accumulated interest).
Settlements are carried out by the "Central Securities Depository" JSC
in accordance with its set of rules. The buyer of securities is obliged
to ensure the availability of money in payment for securities purchased
on the correspondent account at "Central Securities Depository" JSC by
the time specified in the table.
Orders for participation in trades can be submitted only by members of
the KASE stock market. Other investors can apply through these entities.
The list of KASE stock market members is published at
http://kase.kz/ru/membership
Details of this bonds issue are available on KASE website at
http://kase.kz/ru/bonds/show/PDENb2/
[2018-06-13]