SevKazEnergo on June 15 placed 19.3 mln bonds KZ2C0Y10D695 (KZ2C00001519, SKENb1) on KASE at 10.0 % APR

/KASE, June 15, 15/ – 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) was held in KASE trading system today. ISSUE PARAMETERS: -------------------------------------------------------------------------------- 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 -------------------------------------------- ----------------------------------- PLACEMENT TERMS: -------------------------------------------- ----------------------------------- Trade date: June 15, 2015 Term to maturity: 4.6 years (1,645 days) Declared placement volume, mln tenge: 1,932.4 Lot size, pieces: 1 Trade subject: "net" price Types of purchase orders: limited Market order acceptance ratio, %: 0 Order submission method: closed Order receipt time: 11:30–15:00 Order confirmation time: 11:30–15:30 Striking time: 16:30 Payment date: June 15, 2015 Payment time: before 16:30 (Т+0) Order acceptance method: at prices of counter orders equal to the cut-off price or those being more favorable for the seller Trades initiator: Investment house "Astana-Invest" JSC (Almaty) Special terms: Debts_List_ST1 Trading system sector: Corp_ST1 -------------------------------------------- ----------------------------------- BID PARAMETERS: -------------------------------------------- ----------------------------------- Number of participants: 2 Number of orders submitted (total / active): 2 / 2 including: – limited: 2 – market: 0 Volume of active orders*, mln tenge: 2,209.9 including: – limited: 2,209.9 – market: 0 Bid to ask, %: 100 "Net" price on orders submitted, % (total / active): – minimum 108.9753 – maximum 108.9753 – weighted average 108.9753 / 108.9753 Yield on orders submitted, % APR (total / active): – minimum 10.0000 – maximum 10.0000 – weighted average 10.0000 / 10.0000 -------------------------------------------- ----------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------- ----------------------------------- Volume of executed orders, bonds: 19,324,100 Volume of executed orders, tenge: 2,209,850,827.37 Number of orders executed: 2 Volume of executed orders, % of plan: 100 "Net" price in orders executed, %: 108.9753 Yield to maturity of bonds for buyer, % APR: 10.0000 -------------------------------------------------------------------------------- According to Central Securities Depository JSC (Almaty), all deals on this placement were executed by the end of settlements by trade results. [2015-06-15]