MREKb6 – coupon bonds KZP05Y05B662 (KZ2C00001121) of Mangistau Distribution Power Grid JSC

These securities have been delisted from trading lists 03/31/14

Last coupon rate, % APR: 16.000
Days to maturity: bond circulation expired
Circulation period: 03/30/09 – 03/30/14
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
04/19/14 0 0 0.00
04/17/14 0 0 0.00
From 04/01/09 112.0015 109.3922 123.6001 99.9543 25 955,430,000 1,087.67,256.7

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeMREKb6
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date03/30/09
Trade opening datetrades unopened
Trade lists exclusion date03/31/14
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP05Y05B662
ISINKZ2C00001121
BBGIDBBG0000D2SM2
Last coupon rate, % APR16.000
Bond credit ratingsMoody's Investors Service: BBB- (11/25/13)
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds800,000,000
Issue volume, KZT800,000,000
Number of bonds outstanding789,920,000
Issue's number in state registerB66-5
Issue registration date03/10/09
Program's number in state registerB66
Program registration date07/27/05
Currency of program registrationKZT
Program's volume, KZT9,864,500,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start03/30/09
Circulation term, years5
Date of the previous coupon payment03/30/14
Number of days till nearest coupon payment-20
Registry fixation date of the nearest coupon payment03/29/14
Period of the next coupon payment03/30/14 – 04/11/14
Coupon payment scheduleview schedule
Register fixation date at maturity03/29/14
Principal repayment period03/30/14 – 04/11/14
Name of issuer's financial cinsultantRESMI Finance & Investment House JSC (Almaty)
Underwriter or emission consortiumRESMI Finance & Investment House JSC (Almaty)
RegistrarSingle registrar of securities JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Mangistau Distribution Power Grid JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
MREKKZ1C24600013
KZ1C00000413
sharesthird07/09/08
MREKb7KZP06Y10B660
KZ2C00002020
debt securitieswith ratings05/22/13


MREKb6 bonds emitter information

Short nameMangistau Distribution Power Grid JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT4,220 m. ($23 m.)
ContactsAktau, Republic of Kazakhstan, 130000
(7292) 20 02 98, 20 02 32
Internethttp://www.mrek.kz/
E-mailinfo@mrek.kz
Primary activitypurchase, transport and distribution of electrical energy in Mangistau region (excluding Aktau city)


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