/REPETITION/ Special trading session to offer bonds KZP07Y10B668 (KZ2C00002707, MREKb8) of Mangistau Distribution Power Grid will be held on KASE on July 28

21.07.14 10:17
/KASE, July 21, 14, July 17, 14 news repetition/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session to offer bonds KZP07Y10B668 (KZ2C00002707, KASE official list, Rated Debt Securities category, MREKb8; KZT1, KZT2.4 bn; July 14, 2014 – July 14, 2024; fixed semi-annual coupon, 9.00 % APR; 30/360) of Mangistau Distribution Power Grid JSC (Aktau) will be held in KASE trading system on July 28, 2014. --------------------------------------------------------------- Security type: coupon bonds National identification number: KZP07Y10B668 ISIN: KZ2C00002707 KASE trade code: MREKb8 Nominal value, tenge: 1.00 Issue volume, mln tenge: – registered: 2,400.0 – outstanding: 0 First circulation date: July 14, 2014 Last circulation date: July 13, 2024 Repayment start date: July 14, 2024 Circulation term: 10 years (3,600 days) Coupon rate: 9.00 % APR Coupon payment periodicity: twice e year Coupon payment date: January 14 and July 14 Time base: 30 / 360 --------------------------------------- ----------------------- Trade date: July 28, 2014 Term to maturity: 9.96 years (3,586 days) Declared volume at face value, KZT mln: 2,400.0 Trade subject: "net" price Types of purchase orders: limited and market Market order acceptance ratio, %: 70 Order submission method: closed Order receipt time: 11:30–15:00 Order confirmation time: 11:30–15:00 Striking time: 16:00 Payment date: July 28, 2014 Payment time: before 16:00 (Т+0) Order acceptance method: at cut-off price Trade initiator: BCC Invest – subsidiary of Bank CenterCredit JSC (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Rated_ST1 --------------------------------------------------------------- As the price an order will indicate the bonds' "net" price (excluding interest accrued) expressed as percentage of the security's face value accurate within the fourth decimal. The number of financial instruments in an order must be equal to the number of bonds in units. As the volume orders must quote the production of the bonds' number, indicated in an order and the "dirty" price per bond (including interest accrued). 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. Orders can be submitted only by KASE stock market members. Other investors can submit orders through these legal entities. The full list of stock market members is available at http://www.kase.kz/en/membership Details of the mentioned bonds are available at http://www.kase.kz/en/bonds/show/MREKb8 [2014-07-21]