PDENb1 – coupon bonds KZ2C0Y10C606 (KZ2C00001501) of PAVLODARENERGO JSC

Current coupon rate, % APR: 6.000
Days to maturity: 582
Circulation period: 07/10/07 – 07/10/17
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/27/15 (17:00)94.1397 98.4843 0 0 0.00
11/26/1594.1303 98.4817 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:


Trading codePDENb1
List of securitiesofficial, category "other debt securities"
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
Bond's namecoupon bonds
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 payment07/10/15
Number of days till nearest coupon payment43
Registry fixation date of the nearest coupon payment01/09/16
Period of the next coupon payment01/10/16 – 01/22/16
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
debt securitiesother debt securities11/09/09KASE_B*

PDENb1 bonds emitter information

Contacts27, Krivenko str., Pavlodar, Republic of Kazakhstan, 140000
(7182) 39 95 06, 39 95 07
Primary activityproduction, transport and realization of thermal and electrical energy

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