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30.11.2016 20:03 #Trading information

SevKazEnergo on November 30 raised KZT301 mln on KASE selling bonds KZ2C0Y01F426 (KZ2C00003846, SKENb2) with weighted average yield of 13.1663 % APR

/KASE, November 30, 2016/ – A special trading session for the offering of bonds KZ2C0Y01F426 (KZ2C00003846, KASE official list, "Commercial Bonds" sector, SKENb2; KZT100, KZT1.0 bn; November 20, 2016 – November 20, 2017; fixed semi-annual coupon 13.00 % APR; 30/360) of SevKazEnergo (Petropavlovsk) was held in KASE trading system today. Below are the bid parameters and results of the special trading session.

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:                 300.7                               
                                                                                         
Bid to ask, %:                                       30.0                                
                                                                                         
"Net" price on orders submitted, % (all / active):                                       
– minimum                                            99.5472                             
– maximum                                            99.9894                             
– weighted average                                   99.8419                             
                                                                                         
Yield on orders submitted, % APR (all / active):                                         
– minimum                                            13.0000                             
– maximum                                            13.5000                             
– weighted average                                   13.1663                             
-----------------------------------------------------------------------------------------
* active orders – orders not annulled by trade                                           
  participants at expiry of order submission                                             
  period including those,                                                                
  confirmed by Confirmation System                                                       
 participants.                                                                           
                                                                                         
In the entire volume of active orders the brokerage                                      
firms accounted for 33.36 %, clients of brokerage                                        
firms – for 66.64%.
According to Central Securities Depository (Almaty),                 
all deals on this buyback were executed by the end                                       
of settlements by trade results. 
                                                       
OFFERING RESULTS:                                                                        
---------------------------------------------------- ------------------------------------
Volume of executed orders, bonds:                    3,001,000                           
Volume of executed orders, tenge:                    300,709,241.64                      
Number of orders executed:                           2                                   
Volume of executed orders, % of plan:                30                                  
Cut-off price, % of the face value:                  99.5472                             
Weighted average price on orders                     99.8419                             
executed, % of the face value:                                                           
Weighted average yield to maturity for buyer, % APR: 13.1663                             
---------------------------------------------------- ------------------------------------
                                                                                         
OFFERING TERMS:                                                                          
---------------------------------------------------- ------------------------------------
Term to maturity:                                    350 days                            
Declared placement volume, mln tenge:                1,000.0                             
Trade subject:                                       "net" price                         
Types of purchase orders:                            market and limited                  
Market order acceptance ratio, %:                    20                                  
Order submission method:                             closed                              
Order receipt time:                                  11:30–15:00                         
Order confirmation time:                             11:30–15:30                         
Striking time:                                       16:00                               
Payment date and time:                               November 30, 2016 before 16:00 (Т+0)
Market order acceptance method:                      at weighted-average prices of       
                                                     limited counter orders              
                                                     equal to the cut-off price or       
                                                     those being more favorable          
                                                     for the seller                      
Limited order acceptance method:                     at prices of limited counter        
                                                     orders equal to the cut-off         
                                                     price or those being more           
                                                     favorable for the seller            
Order striking method:                               orders with prices equal            
                                                     to or below the cut-off price       
Trades initiator:                                    Investment house                    
                                                     "Astana-Invest" JSC (Almaty)        
Trading system sector:                               Debts_List_ST1                      
Trading system group:                                Com_bonds_ST1                       
---------------------------------------------------- ------------------------------------
                                                                                         
[2016-11-30]