Trade Information

PDENb2

coupon облигации KZ2C00003739
PAVLODARENERGO JSC
Last coupon rate, % APR : 10,000
Days to maturity: 907
Circulation period: 06.09.16 – 06.09.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.02.24 0 0,0 0,0
28.02.24 96,7887 97,8426 0 0,0 0,0
From 01.11.16 97,8103 72,5749 97,8103 72,2245 15 14 570 109 1 061,2 2 893,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.02.24 0 0,0 0,0
28.02.24 101,5665 102,6204 0 0,0 0,0
From 01.11.16 102,2547 72,8372 102,2547 72,3778 15 14 570 109 1 061,2 2 893,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.02.24 0 0,0 0,0
28.02.24 11,50 11,00 0 0,0 0,0
From 01.11.16 11,00 0,16 12,50 10,50 15 14 570 109 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
16.02.24 11:56:06 97,8103 +0,01 4 0,000 0,001
12.02.24 13:22:00 97,7998 +1,49 1 0,000 0,000
10.10.23 16:28:27 96,3606 -1,21 27 0,003 0,006
03.10.23 16:59:15 97,5384 0 7 0,001 0,001
03.10.23 16:55:18 97,5384 +0,09 20 0,002 0,004
15.08.23 15:47:07 97,4473 +0,04 10 0,001 0,002
31.07.23 11:47:15 97,4105 +0,13 10 0,001 0,002
01.06.23 11:30:53 97,2852 +0,32 10 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.02.24 11:56:06 102,2550 +0,01 4 0,000 0,001
12.02.24 13:22:00 102,1300 +1,49 1 0,000 0,000
10.10.23 16:28:27 97,3052 -1,21 27 0,003 0,006
03.10.23 16:59:15 98,2886 0 7 0,001 0,001
03.10.23 16:55:18 98,2885 +0,09 20 0,002 0,004
15.08.23 15:47:07 101,8640 +0,04 10 0,001 0,002
31.07.23 11:47:15 101,4110 +0,13 10 0,001 0,002
01.06.23 11:30:53 99,6460 +0,32 10 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.02.24 11:56:06 11,00 0 4 0,000 0,001
12.02.24 13:22:00 11,00 -50 1 0,000 0,000
10.10.23 16:28:27 11,50 +50 27 0,003 0,006
03.10.23 16:59:15 11,00 0 7 0,001 0,001
03.10.23 16:55:18 11,00 0 20 0,002 0,004
15.08.23 15:47:07 11,00 0 10 0,001 0,002
31.07.23 11:47:15 11,00 0 10 0,001 0,002
01.06.23 11:30:53 11,00 0 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*
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:
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:
19 349 973
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:
06.09.23
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
05.03.24
Period of the next coupon payment:
06.03.24 – 20.03.24
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)