Trade Information

PDENb2

coupon облигации KZ2C00003739
PAVLODARENERGO JSC
Last coupon rate, % APR : 9,400
Days to maturity: 1 459
Circulation period: 06.09.16 – 06.09.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 0 0,0 0,0
16.08.22 93,3293 94,8636 0 0,0 0,0
From 01.11.16 94,8080 72,5747 94,8080 72,2245 6 14 570 010 1 061,2 2 893,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 0 0,0 0,0
16.08.22 97,5071 99,0414 0 0,0 0,0
From 01.11.16 98,5419 72,8370 98,5419 72,3778 6 14 570 010 1 061,2 2 893,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 0 0,0 0,0
16.08.22 11,50 11,00 0 0,0 0,0
From 01.11.16 11,00 12,47 12,50 10,50 6 14 570 010 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
29.07.22 14:12:18 94,8080 +0,57 10 0,001 0,002
03.02.22 16:32:01 94,2696 +0,19 110 000 10,8 24,8
30.11.21 16:35:24 94,0894 +30,22 110 000 10,6 24,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.07.22 14:12:18 98,5420 +0,57 10 0,001 0,002
03.02.22 16:32:01 97,9038 +0,19 110 000 10,8 24,8
30.11.21 16:35:24 96,1661 +30,22 110 000 10,6 24,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.07.22 14:12:18 11,00 +50 10 0,001 0,002
03.02.22 16:32:01 10,50 0 110 000 10,8 24,8
30.11.21 16:35:24 10,50 -200 110 000 10,6 24,4

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
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
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00003739
Current coupon rate, % APR:
9,400
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:
06.03.22
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
05.09.22
Period of the next coupon payment:
06.09.22 – 20.09.22
Coupon payment 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)