/KASE, December 20, 2016, December 15, 2016 news repeat/ – Kazakhstan
Stock Exchange (KASE) announces that a special trading session for the offering
of bonds KZP01Y10F191 (KZ2P00003528, KASE official list, category "other
debt securities", KSYSb1; KZT1,000, KZT2.62 bn; March 29, 2016 – March 29,
2021; fixed semi-annual coupon, 15.00 % APR; 30/360) of Kazakhstan utility
systems (Astana) will be held in KASE trading system on December 26, 2016.
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Security type: coupon bonds
National identification number: KZP01Y05F191
ISIN: KZ2P00003528
KASE trade code: KSYSb1
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 2,620.0
– outstanding: 100.0
First circulation date: March 29, 2016
Last circulation date: March 28, 2021
Redemption start date: March 29, 2021
Circulation term: 5 years (1,800 days)
Coupon rate: 15.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: September 29 and March 29
annually
Time base: 30 / 360
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Trade date: December 26, 2016
Term to maturity: 4.3 years (1,533 days)
Declared volume at face value, m ted 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 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 applications for participation in
the trades. Other investors can submit orders through those legal entities.
The full list of KASE stock market members is available at
http://www.kase.kz/en/membership
Details of the mentioned bond issue are available at
http://www.kase.kz/en/bonds/show/KSYSb1
[2016-12-20]