/KASE, March 29, 16/ – As announced earlier, 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) is held in KASE trading system today.
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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
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Trade date: March 29, 2016
Term to maturity: 10 years (3,600 days)
Declared volume at face value, mln tenge: 100.0
Lot size, pieces: 1
Trade subject: "net" price
Purchase orders types: 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: 16:00
Payment date: March 29, 2016
Payment time: before 16:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: BCC Invest JSC – subsidiary
organization of Bank
CenterCredit JSC
(Almaty)
Special terms: if the trading session fails
on March 29, 2016,
then a repeated session
will be conducted
on March 30 on similar terms
Trading system sector: Debts_List_ST1
Trading system group: Corp_ST1
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As the price an order must indicate the bonds' "net" price (excluding the
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 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
[2016-03-29]