/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.
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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
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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
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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]