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List of Instruments

PDENb2

coupon облигации KZ2C00003739
PAVLODARENERGO JSC
Last coupon rate, % APR : 10,000
Days to maturity: 1 172
Circulation period: 06.09.16 – 06.09.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 95,9796 97,2871 – – – – – 0 0,0 0,0
01.06.23 97,2852 97,2852 97,2852 97,2852 97,2852 97,2852 1 10 0,001 0,002
From 01.11.16 – – 97,2852 72,5747 97,2852 72,2245 8 14 570 030 1 061,2 2 893,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 98,3685 99,6760 – – – – – 0 0,0 0,0
01.06.23 99,6463 99,6463 99,6463 99,6463 99,6463 99,6463 1 10 0,001 0,002
From 01.11.16 – – 99,6463 72,8371 99,7266 72,3778 8 14 570 030 1 061,2 2 893,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 11,50 11,00 – – – – – 0 0,0 0,0
01.06.23 11,00 11,00 11,00 11,00 11,00 11,00 1 10 0,001 0,002
From 01.11.16 – – 11,00 12,47 12,50 10,50 8 14 570 030 1 061,2 2 893,3

Last 10 deals with PDENb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.06.23 11:30:53 97,2852 +0,32 10 0,001 0,002
15.12.22 11:40:27 96,9766 +2,29 10 0,001 0,002
29.07.22 14:12:18 94,8080 +0,57 10 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.06.23 11:30:53 99,6460 +0,32 10 0,001 0,002
15.12.22 11:40:27 99,7270 +2,29 10 0,001 0,002
29.07.22 14:12:18 98,5420 +0,57 10 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.06.23 11:30:53 11,00 0 10 0,001 0,002
15.12.22 11:40:27 11,00 0 10 0,001 0,002
29.07.22 14:12:18 11,00 +50 10 0,001 0,002

Other securities PAVLODARENERGO JSC

Symbol ISIN Board Sector Category Trades Index
PDENb2 KZ2C00003739 main debt securities bonds 01.11.16 KASE_BM*
Characteristics of the securities
Trading code:
PDENb2
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
06.09.16
Trade opening date:
01.11.16
Market Makers:

Investment House "Astana-Invest" joint stock company

Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00003739
Current coupon rate, % APR:
10,000
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
Minimal possible rate value, % APR:
6,00
Maximal possible rate value, % APR:
10,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.09.16
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
06.03.23
Number of days till nearest coupon payment:
92
Registry fixation date of the nearest coupon payment:
05.09.23
Period of the next coupon payment:
06.09.23 – 20.09.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.09.26
Principal repayment period:
06.09.26–20.09.26
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)