PDENb1 – coupon bonds KZ2C0Y10C606 (KZ2C00001501) of PAVLODARENERGO JSC

Current coupon rate, % APR: 6.000
Days to maturity: 1,156
Circulation period: 07/10/07 – 07/10/17
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
04/24/14 (11:32)89.2221 97.1555 0 0 0.00
04/23/1489.2142 97.1533 0 0 0.00
From 11/09/09 85.3944 82.2329 98.9279 72.0249 16 24,837,000 2,106.714,071.3

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



Characteristics:

Instrument
Trading codePDENb1
List of securitiesofficial, category "without ratings of the first sub-category"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/09/09
Trade opening date11/09/09
KASE_B* list inclusion date12/15/09
Market-makersCentras Securities JSC
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZ2C0Y10C606
ISINKZ2C00001501
BBGIDBBG0000VSMR2
Current coupon rate, % APR6.000
Bond credit ratingsExpert RA Kazakhstan: A+ (08/27/13)
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 outstanding79,016,200
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 payment01/10/14
Number of days till nearest coupon payment77
Registry fixation date of the nearest coupon payment07/09/14
Period of the next coupon payment07/10/14 – 07/24/14
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)


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 Sector Category Trades Index
PDENb1KZ2C0Y10C606
KZ2C00001501
debt securitieswithout ratings of the first sub-category11/09/09KASE_B*


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


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