Kazakhstan Utility Systems on March 29 placed 100.0 th. bonds KZP01Y10F191 (KZ2P00003528, KSYSb1) on KASE at 10.00 % APR

/KASE, March 29, 16/ – A special trading session for offering of bonds KZP01Y10F191 (KZ2P00003528, KASE official list, category "other debt securities", KSYSb1; KZT1,000, KZT2.62 bn; March 29, 2016 – March 29, 2026; fixed semi-annual coupon, 10.00 % APR; 30/360) of Kazakhstan Utility Systems LLP (Astana) was held in KASE trading system today. ISSUE PARAMETERS: -------------------------------------------------------------------------- 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: March 29, 2016 Last circulation date: March 28, 2026 Redemption start date: March 29, 2026 Circulation term: 10 years (3,600 days) Coupon rate: 10.00 % APR Coupon payment periodicity: twice a year Coupon payment start date: September 29 and March 29 annually Time base: 30 / 360 ---------------------------------------------- --------------------------- PLACEMENT TERMS: ---------------------------------------------- --------------------------- 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) Trading system sector: Debts_List_ST1 Trading system group: Corp_ST1 ---------------------------------------------- --------------------------- BID PARAMETERS: ---------------------------------------------- --------------------------- Number of participants: 1 Number of orders submitted (total / active): 2 / 2 including: – limited: 2 – market: 0 Volume of active orders*, mln tenge: 100.0 including: – limited: 100.0 – market: 0 Bid to ask, %: 100 "Net" price on orders submitted, %: 100.0000 Yield on orders submitted, % p.a.: 10.00 ---------------------------------------------- --------------------------- * 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 orders executed, bonds: 100,000 Volume of orders executed, tenge: 100,000,000.00 Number of orders executed: 2 Volume of executed orders, % of plan: 100 "Net" price in orders executed, %: 100.00 Yield of bonds to maturity for buyer, % p.a.: 10,00 ---------------------------------------------- --------------------------- According to the Central Securities Depository JSC (Almaty), all deals on this placement by the end of settlements by trade results were executed. [2016-03-29]