/KASE, November 30, 2016/ – As announced earlier, 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) is held in KASE
trading system today.
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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
Purchase orders types: limited and market
Market order execution rate, %: 20
Order submission method: closed
Order acceptance period: 11:30–15:00
Order confirmation period: 11:30–15:30
Cu-off time: 16:00
Payment date and time: November 30, 2016
before 16:00 (Т+0)
Market orders execution method: at the weighted average
price of limited orders whose
prices are equal to the cut-off
price or more favorable for
the seller
Limited orders execution method: at prices of limited orders
equal to the cut-off
price or those more favorable
for the seller
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Trades initiator: Investment House
Astana-Invest (Almaty)
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As the price an order must indicate the bonds' "net" price (without taking into
account interest accrued) in percentage from the security's face value,
expressed with accuracy within the fourth decimal.
The number of financial instruments in an order must be represented by the
number of bonds in pieces equal to or multiple of 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
[2016-11-30]