Special trading session for offering of PAVLODARENERGO bonds KZ2C0Y01F418 (KZ2C00003838, PDENb3) is held on KASE today

30.11.16 09:56
/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. -------------------------------------------------------------------------- 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 ------------------------------------------ ------------------------------- 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) -------------------------------------------------------------------------- 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]