PDENb1 – coupon bonds KZ2C0Y10C606 (KZ2C00001501) of PAVLODARENERGO JSC

These securities have been delisted from trading lists 07/10/17

Last coupon rate, % APR: 12.500
Days to maturity: bond circulation expired
Circulation period: 07/10/07 – 07/10/17
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/25/17 0 0 0.00
07/24/17 0 0 0.00
From 11/09/09 99.9399 82.3073 99.9399 72.0249 28 24,975,558 2,120.114,112.0

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



Last 10 deals in PDENb1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
07/05/17 12:07:00 0.0000.0001 99.9399 1.1892
03/17/17 15:14:00 7.42.323,120 98.7654 0
03/17/17 14:55:01 7.42.323,120 98.7654 0.2565
12/20/16 14:48:01 0.0010.0002 99.0194 0
12/08/16 13:49:00 0.0010.0002 99.0194 0
11/30/16 13:33:00 0.0010.0002 99.0194 0
11/14/16 16:31:00 0.0030.00110 99.0194 0
11/08/16 16:34:00 0.0000.0001 99.0194 5.2337

Characteristics:

Instrument
Trading codePDENb1
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/09/09
Trade opening datetrades unopened
Trade lists exclusion date07/10/17
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZ2C0Y10C606
ISINKZ2C00001501
BBGIDBBG0000VSMR2
Last coupon rate, % APR12.500
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds80,000,000
Issue volume, KZT8,000,000,000
Number of bonds outstanding78,877,661
Issue's number in state registerC60
Issue registration date06/29/07
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR6.000
Maximal possible rate value, % APR13.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/10/07
Circulation term, years10
Date of the previous coupon payment07/10/17
Number of days till nearest coupon payment-15
Registry fixation date of the nearest coupon payment07/09/17
Period of the next coupon payment07/10/17 – 07/24/17
Coupon payment scheduleview schedule
Register fixation date at maturity07/09/17
Principal repayment period07/10/17 – 07/24/17
Name of issuer's financial cinsultantBCC Securities JSC - Subsidiary of Bank CenterCredit JSC(Almaty)
RegistrarSingle registrar of securities 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
PDENb3KZ2C0Y01F418
KZ2C00003838
maindebt securitiescommercial bonds12/07/16


PDENb1 bonds emitter information

Short namePAVLODARENERGO JSC
Contacts27, Krivenko str., Pavlodar, Republic of Kazakhstan, 140000
(7182) 39 95 06, 39 95 07
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