Trade Information
PDENb3
These securities have been delisted from trading lists 30.11.17
coupon облигации KZ2C00003838
Last coupon rate, % APR : 13,000
Days to maturity: bond circulation expired
Circulation period: 30.11.16 – 30.11.17
Days to maturity: bond circulation expired
Circulation period: 30.11.16 – 30.11.17
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 07.12.16 | – | – | 100,2213 | 99,8847 | 100,2213 | 99,5481 | 3 | 2 000 000 | 200,5 | 619,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 07.12.16 | – | – | – | – | – | – | 3 | 2 000 000 | 200,5 | 619,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 07.12.16 | – | – | 12,50 | 12,75 | 13,50 | 12,50 | 3 | 2 000 000 | 200,5 | 619,7 |
Last 10 deals with PDENb3
(except for special trading sessions)
Other securities PAVLODARENERGO JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| PDENb2 | KZ2C00003739 | main | debt securities | bonds | 01.11.16 | KASE_BM* |
Trading code:
PDENb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
18.11.16
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00003838
Current coupon rate, % APR:
13,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
5 005 000
Issue's number in state register:
F41
Issue registration date:
07.11.16
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.11.16
Circulation term, days:
360
Date of the previous coupon payment:
30.11.17
Coupon payment schedule:
Register fixation date at maturity:
29.11.17
Principal repayment period:
30.11.17–09.12.17
Bondholders’ representative:
Centras Securities JSC
Registrar:
Single registrar of securities JSC (Almaty)
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