EN
26 June 2025, 21:18
Go to old.kase.kz
English
Information/
Market and Company News
25.06.2025 12:17 #Trading information

On June 27, KASE will hold a subscription to bonds KZ2C00014355 (SEGRb1) of Ekibastuz GRES-2 Station JSC

/KASE, June 25, 2025/ – Kazakhstan Stock Exchange (KASE) announces that on June 27, 2025, the KASE's trading system will host an initial placement of bonds KZ2C00014355 (KASE's main market, bonds category, SEGRb1) of Ekibastuz GRES-2 Station JSC (Ekibastuz) through subscription to them on conditions below (Astana time).

The seller for subscription to the specified bonds is SkyBridge Invest JSC (Almaty) (hereinafter, the Seller).

------------------------------------------------------------
Type of securities:              coupon bonds               
ISIN:                            KZ2C00014355               
KASE trade code:                 SEGRb1                     
Face value, tenge:               1,000.00                   
Volume of issue, tenge:                                     
– registered:                    90,000,000,000             
– placed (at par):               –                          
Circulation start date:          date of the first completed
                                 bond placement trades      
Last circulation day:            will be determined later   
Redemption start date:           will be determined later   
Circulation period:              15 years (5,400 days)      
Coupon rate:                     14.50% per annum           
Frequency of coupon payments:    2 times a year             
Coupon payment start dates:      will be determined later   
Time base:                       30 / 360                   
-------------------------------- ---------------------------
Subscription date:               06.27.25                   
Nominal placement volume, tenge: 90,000,000,000             
Type of purchase orders:         limit                      
Order acceptance time:           15:00–15:30                
Price per bond, tenge            1,000                      
Date and time of transactions:   06.27.25, 16:30            
Date and time of settlement:     06.27.25, 16:30            
------------------------------------------------------------

According to conditions of this subscription, the list of additional information about the investor disclosed to the Seller of the said bonds includes the following information:

1) full name of an individual or the name of a legal entity;

2) IIN of an individual or BIN of a legal entity;

3) citizenship of an individual or the state in accordance with which legislation a legal entity was registered as a legal entity;

4) name and details of the document certifying the identity of an individual or confirming the registration of a legal entity (number, date of issue and the authority that issued the document);

5) place of residence of an individual or address of a legal entity;

6) other information available in the accounting system of Central Securities Depository JSC and not constituting a commercial secret on the securities market.

Orders for participation in the subscription are submitted only through KASE members of the stock category. The full list of KASE members by category is published at see more

Settlement is carried out by Central Securities Depository JSC.

The rules for conducting a subscription to securities are published at see more

Detailed information on the issue of these bonds is published at see more

[2025-06-25]