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04.02.2021 18:33 #Trading information

Special trading session on February 4 on KASE for selling of 11,050,000 bonds KZ2C00002426 (CAEPb1) of Central Asian Electric Power Corporation declared failed

/KASE, February 4, 2021/ – A special trading session for the offering of bonds KZ2C00002426 (KASE main market, category "bonds", CAEPb1) of Central Asian Electric Power Corporation (Nur-Sultan) was held in the trading system of Kazakhstan Stock Exchange (KASE) today.

ISSUE PARAMETERS:

--------------------------------------------------------------------------------
Type of security:                           coupon bonds                                   
ISIN:                                       KZ2C00002426                                   
KASE trade code:                            CAEPb1                                         
Face value, tenge:                          100.00                                         
Issue volume, pieces:                                                                      
– registered                                100,000,000                                    
– outstanding                               65,795,597                                     
First circulation date:                     November 6, 2013                               
Last circulation date:                      November 5, 2023                               
Repayment start date:                       November 6, 2023                               
Circulation term:                           10 years (3,600 days)                          
Coupon rate:                                6.00 % APR                                     
Coupon payment periodicity:                 twice a year                                   
Coupon payment start dates:                 November 6 and May 5                           
                                            annually                                       
Time base:                                  30 / 360                                       
------------------------------------------- ------------------------------------
                                                                                           
OFFERING TERMS:                                                                            
------------------------------------------- ------------------------------------
Trade date:                                 February 4, 2021                               
Current maturity:                           2.8 years (992 days)                           
Announced offering volume, pieces:          11,050,000                                     
Lot size, pieces:                           1                                              
Trade subject:                              "clean" price                                  
Purchase order types:                       limit                                          
Order submission method:                    closed                                         
Order collection period:                    11:30–14:30                                    
Order confirmation period:                  11:30–14:30                                    
Cut-off time:                               15:00 (Т+0)                                    
Payment date and time:                      February 4, 2021, 15:00                        
Order cut-off method:                       orders are cut-off, whose                      
                                            prices are equal to or                         
                                            below the cut-off price                        
Limit order execution method                at prices of limit offset orders               
depending on the prices of orders:          equal to the cut-off price or                  
                                            those more favorable                           
                                            for the seller                                 
Limit order execution method                in accordance with                             
depending on the order of their submission: item 6 of Article 28 of the 
                                            Regulations on the 
                                            Methods of Conducting                          
                                            Trades in TCS ASTS+                            
Trade initiator:                            CAIFC INVESTMENT                               
                                            GROUP                                          
--------------------------------------------------------------------------------

The speciali trading session was recognized and declared failed in accordance with sub-item 2) of item 1 of article 27 of KASE's internal document "Regulations on methods of conducting trades in the trading and clearing system ASTS+" due to the fact that KASE did not accept any limit counter order.

[2021-02-04]