/KASE, March 24, 16, March 18, 16 news repeat/ – Kazakhstan Stock Exchange
(KASE) announces that a special trading session for offering of bonds
KZP01Y10F191 (KZ2P00003528, KASE official list, category "other debt
securities", KSYSb1; KZT1,000, KZT2.62 bn; 10 years; fixed semi-annual
coupon, 10.00 % APR; 30/360) of Kazakhstan utility systems LLP (Astana) will
be held in KASE trading system on March 29, 2016.
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Security type: coupon bonds
National identification number: KZP01Y10F191
ISIN: KZ2P00003528
KASE trade code: KSYSb1
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 2 620,0
– outstanding: –
First circulation date: will be determined upon
results of the auction held
Last circulation date: will be determined upon
results of the auction held
Redemption start date: will be determined upon
results of the auction held
Circulation term: 10 years (3,600 days)
Coupon rate: 10.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: will be determined upon
results of the auction held
Time base: 30 / 360
-------------------------- e, 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 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/KSYSb1
[2016-03-24]