/KASE, November 23, 2016/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for the offering of bonds KZ2C0Y01F418 (KZ2C00003838; KASE
official list, sector "Commercial Bonds", PDENb3, KZT100, KZT1.0 bn; 12 months;
semi-annual coupon 13.00 % per annum; 30/360) of PAVLODARENERGO (Pavlodar) will
be held in KASE trading system on November 30, 2016.
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Security type: coupon bonds
National identification number: KZ2C0Y01F418
Face value, tenge: 100.00
Issue volume, mln tenge: 1,000.0
Circulation start date: date of the first successful
auction
Last circulation day: depends on the first
successful auction
Coupon payment start and redemption dates: depend on the first
successful auction
Circulation term: 12 months (360 days)
Coupon rate: 13.00 % per annum
Coupon payment periodicity: twice a year
Time base: 30 / 360
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Trade date: November 30, 2016
Term to maturity: 12 months (360 days)
Declared volume at face value, mln tenge: 1,000.0
Lot size, pieces: 1
Trade subject: "net" price
P f the lot size.
As the volume orders must quote the product of the bonds' number, indicated in
an order and the "dirty" price per bond (including interest accrued), expressed
in tenge. A deal volume is calculated in compliance with article 14 of chapter
3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds
available at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository in compliance
with its rules. The buyer of securities must ensure the availability of money
payable for securities bought at Central Securities Depository correspondent
account by the time indicated in the table.
Only KASE stock market members may submit applications for participation in
the trades. Other investors can submit orders through those legal entities.
The list of KASE stock market members is available on
http://www.kase.kz/en/membership
Details of said bond issue are available on
http://www.kase.kz/en/bonds/show/PDENb3
[2016-11-23]