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List of Instruments

PDENb2

coupon облигации KZ2C00003739
PAVLODARENERGO JSC
Last coupon rate, % APR : 9,400
Days to maturity: 645
Circulation period: 06.09.16 – 06.09.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 96,6530 97,4302 – – – – – 0 0,0 0,0
20.11.24 96,6485 97,4268 – – – – – 0 0,0 0,0
From 01.11.16 – – 97,3338 72,5749 97,9756 72,2245 19 14 570 142 1 061,2 2 893,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 98,6113 99,3885 – – – – – 0 0,0 0,0
20.11.24 98,5807 99,3590 – – – – – 0 0,0 0,0
From 01.11.16 – – 98,5349 72,8373 102,2547 72,3778 19 14 570 142 1 061,2 2 893,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 11,50 11,00 – – – – – 0 0,0 0,0
From 01.11.16 – – 11,00 0,16 12,50 10,50 19 14 570 142 1 061,2 2 893,3

Last 10 deals with PDENb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.10.24 13:38:32 97,3338 +0,12 1 0,000 0,000
13.09.24 14:40:53 97,2157 +0,03 1 0,000 0,000
03.09.24 14:58:02 97,1881 -0,80 1 0,000 0,000
14.05.24 13:50:06 97,9756 +0,17 30 0,003 0,007
16.02.24 11:56:06 97,8103 +0,01 4 0,000 0,001
12.02.24 13:22:00 97,7998 +1,49 1 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.10.24 13:38:32 98,5300 +0,12 1 0,000 0,000
13.09.24 14:40:53 97,4000 +0,03 1 0,000 0,000
03.09.24 14:58:02 102,1100 -0,80 1 0,000 0,000
14.05.24 13:50:06 99,8647 +0,17 30 0,003 0,007
16.02.24 11:56:06 102,2550 +0,01 4 0,000 0,001
12.02.24 13:22:00 102,1300 +1,49 1 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.10.24 13:38:32 11,00 0 1 0,000 0,000
13.09.24 14:40:53 11,00 0 1 0,000 0,000
03.09.24 14:58:02 11,00 0 1 0,000 0,000
14.05.24 13:50:06 11,00 0 30 0,003 0,007
16.02.24 11:56:06 11,00 0 4 0,000 0,001
12.02.24 13:22:00 11,00 -50 1 0,000 0,000

Other securities PAVLODARENERGO JSC

Symbol ISIN Board Sector Category Trades Index
PDENb2 KZ2C00003739 main debt securities bonds 01.11.16 KASE_BM*
Characteristics of the securities
Trading code:
PDENb2
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
06.09.16
Trade opening date:
01.11.16
Market Makers:

Investment House "Astana-Invest" Joint Stock Company

Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00003739
Current coupon rate, % APR:
9,400
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
19 349 973
Issue's number in state register:
F36
Issue registration date:
20.07.16
Coupon rate type:
плавающая
Minimal possible rate value, % APR:
6,00
Maximal possible rate value, % APR:
10,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.09.16
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
06.09.24
Number of days till nearest coupon payment:
105
Registry fixation date of the nearest coupon payment:
05.03.25
Period of the next coupon payment:
06.03.25 – 20.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.09.26
Principal repayment period:
06.09.26–20.09.26
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Investment House "Astana-Invest" JSC
Underwriter or emission consortium:
Investment House "Astana-Invest" JSC
Registrar:
Central securities depository JSC (Almaty)