Kazakhstan Utility Systems on January 11 raised KZT851.5 m on KASE selling bonds KZP01Y05F191 (KZ2P00003528, KSYSb1)

/KASE, January 11, 2017/ – A special trading session for the offering of bonds KZP01Y10F191 (KZ2P00003528, KASE official list, category "other debt securities", KSYSb1; KZT1,000, KZT2.62 bn; March 29, 2016 – March 29, 2021; fixed semi-annual coupon, 15.00 % APR; 30/360) of Kazakhstan Utility Systems (Astana) was held in KASE trading system today. BID PARAMETERS: -------------------------------------------- ----------------------------------- Number of participants: 2 Number of orders submitted (total / active): 7 / 7 Volume of active orders*, mln tenge: 881.5 Bid to ask, %: 34.0 "Dirty" price on orders submitted, %: – minimum 100.0000 – maximum 103.0000 – weighted average 102.8950 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those, confirmed by Confirmation System participants. In the entire volume of active orders the brokerage firms accounted for 56.61 %, clients of brokerage firms – for 43.39 %. OFFERING RESULTS: -------------------------------------------- ----------------------------------- Volume of orders executed, bonds: 826,744 Volume of orders executed, tenge: 851,546,320.00 Number of orders executed: 6 Number of participants with orders executed: 1 Volume of orders executed, % of plan: 32.81 "Dirty" price in orders executed, %: 103.0000 -------------------------------------------- ----------------------------------- OFFERING TERMS: -------------------------------------------- ----------------------------------- Term to maturity: 4.3 years (1,533 days) Declared volume at face value, mln tenge: 2,520.0 Lot size, pieces: 1 Trade subject: "dirty" price Purchase orders types: limited Market order acceptance ratio, %: 0 Order submission method: closed Order receipt time: 11:30–15:00 Order confirmation time: 11:30–15:30 Striking time: 16:00 Payment date and time: January 11, 2017 before 16:00 (Т+0) Order execution method: at cut-off price Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Trades initiator: BCC Invest JSC – subsidiary organization of Bank CenterCredit JSC (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Corp_ST1 -------------------------------------------------------------------------------- [2017-01-11]