PDENb2 – coupon облигации KZ2C0Y10F369 (KZ2C00003739) of PAVLODARENERGO JSC

Current coupon rate, % APR: 6.400
Days to maturity: 2,508
Circulation period: 09/06/16 – 09/06/26
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/18/19 0 0 0.00
09/17/1975.9908 82.2323 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

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, % APR6.400
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
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 payment09/06/19
Number of days till nearest coupon payment170
Registry fixation date of the nearest coupon payment03/05/20
Period of the next coupon payment03/06/20 – 03/20/20
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)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

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

Username:
Password:
Loading
Loading