/KASE, June 10, 15, June 8, 15 news repetition/ – Kazakhstan Stock Exchange
(KASE) announces that a special trading session for offering of bonds
KZ2C0Y10D695 (KZ2C00001519, KASE official list, "other debt securities" category,
SKENb1; KZT100, KZT8.0 bn; January 10, 2010 – January 10, 2020, fixed
semi-annual coupon, 12.50 % APR; 30/360) of SevKazEnergo JSC (Petropavlovsk)
will be held in KASE trading system on June 15, 2015.
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Security type: coupon bonds
National identification number: KZ2C0Y10D695
ISIN: KZ2C00001519
KASE trade code: SKENb1
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 8,000.0
– outstanding: 5,494.7
First circulation date: January 10, 2010
Last circulation date: January 9, 2020
Maturity date: January 10, 2020
Circulation term: 10 years (3,600 days)
Coupon rate: 12.50 % APR
Coupon payment periodicity: twice a year
Coupon payment date: July 10 and January 10
annually
Time base: 30 / 360
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T orders must quote the production 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 JSC in compliance
with its rules. The buyer of securities must ensure 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 application for participation in the
trades. Other investors can submit orders through those legal entities.
The full list of stock market members is available at
http://www.kase.kz/en/membership
Details of the mentioned bonds are available at
http://www.kase.kz/en/bonds/show/SKENb1
[2015-06-10]