Troika Dialogue Kazakhstan announced placemen results of Samruk-Energy (Kazakhstan) international bonds XS0868359166 (SNRGe1) on Kazakhstan securities organized market
24.11.12 10:52
/KASE, December 24, 12/ - Troika Dialogue Kazakhstan (Almaty), the joint
leading organizer, dealer and book runner of international bonds XS0868359166
($500.0 mln; December 20, 12 - December 20, 17, semi-annual coupon 3.75 % APR,
30/360) of Samruk-Energy (Astana), provided to KASE the following information
message:
quotation
Hereby, Troika Dialogue Kazakhstan for purposes of dissemination by Kazakhstan
Stock Exchange of the information on Samruk-Energy international bonds placement
results, registered in compliance with the legislation of a foreign state (Great
Britain), informs the following.
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PLACEMENT RESULTS:
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Total volume of bonds face value,
placed through Kazakhstan Stock Exchange USD101,500,000
(in the currency):
Yield to maturity at placement (in % APR accurate
within the second decimal): 3.75%
Volume of submitted through Kazakhstan Stock
Exchange orders (units): 11
Total volume of bonds face value on orders
submitted through Kazakhstan Stock Exchange USD155,285,500
(in the currency):
Volume of satisfied orders, submitted through
Kazakhstan Stock Exchange (units):
5
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ends
[2012-12-24]