/KASE, June 12, 15/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering of bonds KZP02Y10E531 (KZ2C00003291,
KASE official list, "other debt securities" category, CAEPb2; KZT100, KZT5.0 bn;
June 11, 2015 – June 11, 2025, fixed semi-annual coupon, 6.00 % APR, 30/360) of
Central Asian Electric Energy Corporation JSC (Almaty) will be held in KASE
trading system on June 15, 2014.
-------------------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZP02Y10E531
ISIN: KZ2C00003291
KASE trade code: CAEPb2
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 5,000.0
– outstanding: 2,276.2
First circulation date: June 11, 2015
Last circulation date: June 10, 2025
Maturity date: June 11, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 6.00 % p.a., floating
Coupon payment periodicity: twice a year
Coupon payment date: December 11 and December
11 annually
Time base: 30/360
------------------------------------- -----------------------------------------
Trade date: June 15, 2015
Term to maturity: 10.0 years (3,596 days)
Declared placement volume, mln tenge: 1,700.0
Lot size, pieces: 1
Trade subject: "net" price
Types of purchase orders: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:30
Striking time: 16:30
Payment date: June 15, 2015
Payment time: before 16:30 (Т+0)
Order acceptance method: at prices of counter orders
equal to the cut-off price or
those being more favorable
for the seller
Trades initiator: Investment house
"Astana-Invest" JSC (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Corp_ST1
-------------------------------------------------------------------------------
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/CAEPb2
[2015-06-12]