EN
29 June 2025, 17:41
Go to old.kase.kz
English
Information/
Market and Company News
27.06.2025 18:16 #Trading information

Ekibastuz GRES-2 Station JSC raised 90.0 bln tenge on KASE through subscription on June 27 by placing 15-year bonds KZ2C00014355 (SEGRb1) with yield to maturity of 14.50% per annum

/KASE, June 27, 2025/ – Today, the KASE's trading system hosted the initial placement of bonds KZ2C00014355 (KASE's main market, bonds category, SEGRb1; 1,000 tenge; 90.0 bln tenge; 06/27/25 – 06/27/40; semi-annual coupon, 14.50% per annum; 30/360) of Ekibastuz GRES-2 Station JSC (Ekibastuz) by subscription to them. Below are the demand parameters and subscription results.

SkyBridge Invest JSC (Almaty) acted as the seller in the subscription for the said bonds.

DEMAND PARAMETERS:

----------------------------------------------------- -----------------
Number of participants:                               1                
Number of orders submitted (total / active),          2 / 1            
including:                                                             
– limit:                                              2 / 1            
– market:                                             0 / 0            
Volume of active orders*, tenge:                      90,000.0         
including:                                                             
– limit:                                              90,000.0         
– market:                                             0.0              
Demand vs. offering:                                  100.0%           
Clean price in submitted orders, % of par             100.0000         
(for all / active):                                                    
Yield on submitted orders, % per annum                14.5000          
(for all / active):                                                    
-----------------------------------------------------------------------
* active orders – orders that have not been cancelled by the trading   
  participants at the time of the order submission period expiration,  
  including those confirmed by participants of the Confirmation System.

PLACEMENT RESULTS:

-------------------------------------------------- ----------------
Volume of executed orders, bonds:                  90,000,000      
Volume of executed orders, tenge:                  90,000,000,000.0
Number of executed orders:                         1               
Number of participants which orders were executed: 1               
Volume of executed orders, % of plan:              100.0           
Clean price in executed orders, tenge              100.0000        
Bond yield to maturity for the buyer,              14.5000         
% per annum:                                                       
-------------------------------------------------------------------

According to data from Central Securities Depository JSC (Almaty), the transaction after subscription to the specified bonds was settled by the time of publication of this information, and the subscription was completed.

PLACEMENT CONDITIONS:

-------------------------------- ---------------
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
------------------------------------------------

[2025-06-27]