Central Asian Electric Energy Corporation on June 15 placed 12.5 mln bonds KZP02Y10E531 (KZ2C00003291, CAEPb2) on KASE at 10.0 % APR

/KASE, June 15, 15/ – 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) was held in KASE trading system today. ISSUE PARAMETERS: -------------------------------------------------------------------------------- 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: 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. Coupon payment periodicity: twice a year Coupon payment date: December 11 and June 11 annually Time base: Debts_List_ST1 Trading system group: Corp_ST1 -------------------------------------------- ----------------------------------- BID PARAMETERS: -------------------------------------------- ----------------------------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 Volume of active orders*, mln tenge: 939.5 Bid to ask, %: 74 "Net" price on orders submitted, % 75.0904 Yield on orders submitted, % APR: 10,0000 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------- ----------------------------------- Volume of executed orders, bonds: 12,500,000 Volume of executed orders, tenge: 939,463,333.33 Number of orders executed: 1 Volume of executed orders, % of plan: 74 "Net" price in orders executed, %: 75.0904 Yield to maturity of bonds for buyer, % APR: 10.0000 -------------------------------------------------------------------------------- According to Central Securities Depository (Almaty), the deal on this placement was executed by the end of settlements by trade results. [2015-06-15]