/KASE, June 20, 2017/ – As announced earlier, a special trading session for the
offering of bonds KZ2C0Y01F525 (KZ2C00003937; KZT1,000; KZT1.5 bn; June 14,
2017 – June 14, 2018; semi-annual coupon 15.00 % APR; 30/360) of Mangistau
Distribution Power Grid (Aktau) is held in KASE trading system today.
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Security type: coupon bonds
National identification number: KZ2C0Y01F525
Nominal value, tenge: 1,000.00
Issue volume, mln tenge: 1,500.0
First circulation date: June 14, 2017
Last circulation date: June 13, 2018
Repayment start date: June 14, 2018
Circulation term: 1 year (360 days)
Coupon rate: 15.00 % APR
Coupon payment periodicity: twice a year
Coupon payment date: December 14 and June 14
Time base: 30 / 360
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Trade date: June 20, 2017
Term to maturity, days: 354
Declared volume at face value, KZT mln: 1,500.0
Lot size, pieces: 1
Trade subject: "clean" price
Types of purchase orders: limit
Market order execution 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: June 20, 2017
before 16:00 (Т+0)
Order execution method: at cut-off price, pro rata
to amounts of offset orders
Order cut-off method: orders are cut off whose
prices are equal to or
below the cut-off price
Trade initiator: BCC Invest – subsidiary
of Bank CenterCredit
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Com_Bonds_ST1_M
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As the price an order will indicate the bonds' "clean" price (excluding interest
accrued) expressed as percentage of the security's face value accurately within
the fourth decimal.
The number of financial instruments in an order must be represented by the
number of bonds in pieces being equal to or multiple of the lot size.
As the volume orders must quote the product 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 the 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 KASE stock market members is available at
http://www.kase.kz/en/membership
Details on said bonds issue are available at
http://www.kase.kz/en/bonds/show/MREKb10
[2017-06-20]