/KASE, June 12, 15, June 8, 15 news repetition/ – Kazakhstan Stock Exchange
(KASE) announces that a special trading session for offering of bonds
KZP01Y10E533 (KZ2C00002426, KASE official list, "other debt securities"
category, CAEPb1; KZT100, KZT10.0 bn; November 6, 2013 – November 6,
2023, floating semi-annual coupon, 6.00 % APR for the current coupon period,
30/360) of Central Asian Electric Energy Corporation JSC (Almaty) will be
held in KASE trading system on June 15, 2014.
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Security type: coupon bonds
National identification number: KZP01Y10E533
ISIN: KZ2C00002426
KASE trade code: CAEPb1
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 10,000.0
– outstanding: 2,276.2
First circulation date: November 6, 2013
Last circulation date: November 5, 2023
Maturity date: November 6, 2023
Circulation term: 10 years (3,600 days)
Coupon rate: 6.00 % p.a., floating
Coupon payment periodicity: twice a year
Coupon payment date: May 6 and November 6
annually
Time base: 30/360
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As the price an order will indicate the bonds' "net" price (excluding interest
accrued) expressed as percentage of the security's face value accurate within
the fourth decimal.
The number of financial instruments in an order must be equal to the number of
bonds in pieces. The number of financial instrument must be equal or a multiple
of the lot size.
As the volume orders must quote the production of the bonds number, indicated
in an order and the "dirty" price per bond (including interest accrued)
expressed in tenge. A deal volume is calculated in compliance with article 14
of chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals
in Bonds available at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository JSC in compliance
with its rules. The buyer of securities must ensure availability of money
payable for securities bought at Central Securities Depository correspondent
account by the time indicated in the table.
Only KASE stock market members may submit application for participation in the
trades. Other investors can submit orders through those legal entities.
The full list of stock market members is available at
http://www.kase.kz/en/membership
Details of the mentioned bonds are available at
http://www.kase.kz/en/bonds/show/CAEPb1
[2015-06-12]