Central Asian Electric Energy Corporation on June 15 placed 34 mln bonds KZP01Y10E533 (KZ2C00002426, CAEPb1) on KASE at 10.0 % APR

/KASE, June 15, 15/ – 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) was held in KASE trading system today. ISSUE PARAMETERS: -------------------------------------------------------------------------------- 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 -------------------------------------------- ----------------------------------- PLACEMENT TERMS: -------------------------------------------- ----------------------------------- Trade date: June 15, 2015 Term to maturity: 8.4 years (3,021 day) Declared placement volume, mln tenge: 3,400.0 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) Special terms: If trades in this financial instrument are not resumed before the trade date, this special trading session will not be held Trading system sector: Debts_List_ST1 Trading system group: Corp_ST1 -------------------------------------------- ----------------------------------- BID PARAMETERS: -------------------------------------------- ----------------------------------- Number of participants: 2 Number of orders submitted (total / active): 2 / 2 including: – limited: 2 – market: 0 Volume of active orders*, mln tenge: 2,661.4 including: – limited: 2,661.4 – market: 0 Bid to ask, %: 100 "Net" price on orders submitted, % 77.6250 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: 34,000,000 Volume of executed orders, tenge: 2,661,350,000.00 Number of orders executed: 2 Volume of executed orders, % of plan: 100 "Net" price in orders executed, %: 77.6250 Yield to maturity of bonds for buyer, % APR: 10.0000 -------------------------------------------------------------------------------- According to Central Securities Depository (Almaty), all deal on this placement were executed by the end of settlements by trade results. [2015-06-15]