/KASE, April 14, 14/ – By Kazakhstan Stock Exchange (KASE) Management Board
decision, as of April 15, 2014 trades in the following bonds of Almatinskie
Elektricheskie Seti (Almaty) open in KASE secondary market sector:
- KZP02Y02Е421 (KZ2C00002525, KASE official list, Rated Debt Securities
category, ALESb2; KZT100, KZT1,468,878.0 th.; April 10, 2014 – April 10,
2016, semi-annual coupon 6.00 % APR from indexed face value, 30/360);
- KZP03Y03Е427 (KZ2C00002533, KASE official list, Rated Debt Securities
category, ALESb3; KZT100, KZT1,520.0 mln; April 10, 2014 – April 10,
2017, semi-annual coupon 6.00 % APR from indexed face value, 30/360);
- KZP04Y04Е423 (KZ2C00002541, KASE official list, Rated Debt Securities
category, ALESb4; KZT100, KZT1,520.0 mln; April 10, 2014 – April 10,
2018, semi-annual coupon 6.00 % APR from indexed face value, 30/360);
- KZP05Y05Е427 (KZ2C00002558, KASE official list, Rated Debt Securities
category, ALESb5; KZT100, KZT1,520.0 mln; April 10, 2014 – April 10,
2019, semi-annual coupon 6.00 % APR from indexed face value, 30/360);
- KZP06Y06Е423 (KZ2C00002566, KASE official list, Rated Debt Securities
category, ALESb6; KZT100, KZT1,520.0 mln; April 10, 2014 – April 10,
2020, semi-annual coupon 6.00 % APR from indexed face value, 30/360).
The mentioned bonds are quoted in KASE trading system accurate within the
fourth decimal of the bond's "net" price, expressed in percentage of the debt's
face value.
"BCC Invest" – subsidiary organization of Bank CenterCredit (Almaty) will carry
out obligations of the market-maker for the said bonds on KASE.
The mentioned bonds were admitted to KASE official list's Rated Debt Securities
category as of April 10, 2014.
Details of the bond issue are available on KASE website at
http://www.kase.kz/en/emitters/show/hcbn
[2014-04-14]