Today special trading session for the placement of 50,000,000 bonds KZ2C0Y10F369 (KZ2C00003739, PDENb2) of "PAVLODARENERGO" JSC is held on KASE

19.06.18 09:30
/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 ---------------------------------------------------------------- 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 ------------------------------- -------------------------------- 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 ---------------------------------------------------------------- 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]