PDENb2 – coupon облигации KZ2C0Y10F369 (KZ2C00003739) of PAVLODARENERGO JSC

Current coupon rate, % APR: 6.300
Days to maturity: 2,596
Circulation period: 09/06/16 – 09/06/26
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/20/19 0 0 0.00
06/19/1974.9444 81.2827 0 0 0.00
From 11/01/16 72.2560 72.2435 72.2560 72.2245 3 14,350,000 1,039.92,844.2

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in PDENb2
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
09/20/18 16:02:02 927.5333.64,600,000 72.2560 0.0073
09/19/18 13:33:00 967.0351.64,850,000 72.2507 0.0363
09/14/18 16:43:00 949.6354.74,900,000 72.2245 0

Characteristics:

Instrument
Trading codePDENb2
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/06/16
Trade opening date11/01/16
Market-makersInvestment House "Astana-Invest" joint stock company
Security
Bond's namecoupon облигации
CFIDBFUFR
NSINKZ2C0Y10F369
ISINKZ2C00003739
Current coupon rate, % APR6.300
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds100,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding19,350,000
Issue's number in state registerF36
Issue registration date07/20/16
Coupon rate typeплавающая
Minimal possible rate value, % APR6.000
Maximal possible rate value, % APR10.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/06/16
Circulation term, years10
Date of the previous coupon payment03/06/19
Number of days till nearest coupon payment78
Registry fixation date of the nearest coupon payment09/05/19
Period of the next coupon payment09/06/19 – 09/20/19
Coupon payment scheduleview schedule
Register fixation date at maturity09/05/26
Principal repayment period09/06/26 – 09/20/26
Bondholders’ representativeCentras Securities JSC
Name of issuer's financial cinsultantInvestment House "Astana-Invest" JSC
Underwriter or emission consortiumInvestment House "Astana-Invest" JSC
RegistrarCentral securities depository JSC (Almaty)


Instruments of PAVLODARENERGO JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
PDENb2KZ2C0Y10F369
KZ2C00003739
maindebt securitiesbonds11/01/16


PDENb2 bonds emitter information

Short namePAVLODARENERGO JSC
Contacts27 Krivenko st., Pavlodar, 140000, Republic of Kazakhstan
(7182) 39 95 06
Internethttp://www.pavlodarenergo.kz/
E-mailpavlodarenergo@pavlodarenergo.kz
Primary activityproduction, transport and realization of thermal and electrical energy


Last 10 news about PAVLODARENERGO JSC for last 4 months

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