/KASE, 19.06.18/ – As it was informed before Kazakhstan Stock Exchange
(KASE) informs that special trading session for the placement of KZ2C0Y10F369
(KZ2C00003739; KASE main platform, "bonds" category, PDENb2; KZT100;
KZT10.0 bn; 06.09.16 – 06.09.26; semi-annual coupon indexed on inflation rate,
8.10 % p.a. for the current coupon period; 30/360) bonds of
"PAVLODARENERGO" JSC is held in the 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
Start of the coupon payment: 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 5,000.0
at face 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: at the prices of counter orders,
equal to the cut-off price or
being more profitable for
the seller;
in proportion to size of counter
orders
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/
[2018-06-19]