/KASE, December 26, 2022/ – NAC Kazatomprom JSC (Astana), whose securities
are officially listed on Kazakhstan Stock Exchange (KASE), has provided
KASE with the following press release dated December 26, 2022:
quote
JSC National Atomic Company "Kazatomprom" ("Kazatomprom" or "the Company")
announces the placement of the Company's first issue of bonds (ISIN
KZ2C00009199) in the "Debt Securities" sector of the "Main" platform of JSC
"Kazakhstan Stock Exchange" ("KASE") in the "Commercial Bonds" category on
December 23, 2022.
The placement of the first issue of commercial bonds is made under the
following conditions:
- Type of bonds (being issued): unsecured coupon commercial bonds
- Total volume of the bond issue: 50,000,000 (fifty million) US dollars
- Number of bonds: 500,000 (five hundred thousand) pieces
- Maturity date: 30 (thirty) calendar days from the issue date
- Nominal value of one bond and the currency of the nominal value: 100 (one
hundred) US dollars
- Interest rate (coupon): 4.32% (determined as the Secured Overnight
Financing Rate (SOFR) published on the official website of the Federal
Reserve Bank of New York:
(
https://www.newyorkfed.org/markets/referencerates/sofr) as of 15 December
2022)
- Yield to maturity: 4.60%
- Clean price: 99.9768%
- Total placement amount: 49 988 400 (forty-nine million nine-hundred and
eighty eight thousand and four hundred) US Dollars
As was disclosed in the interim consolidated financial statements and notes
for the three and nine month periods ended 30 September 2022, on 27 October
2022 Kazatomprom's Board of Directors approved four issues of the Company's
commercial bonds totalling 200 million US dollars. The issue and placement of
bonds will be carried out according to the Company’s short-term liquidity
needs.
unquote
The complete press release is available on KASE website –
https://kase.kz/files/emitters/KZAP/kzap_relizs_261222.pdf
[2022-12-26]