/KASE, September 11, 2017, September 8, 2017 news repeat/ – Kazakhstan Stock
Exchange (KASE or Exchange) announces that on September 14, 2017, an initial
offering of bonds KZP02Y05F570 (KZ2C00003994, KASE main market, category "bonds",
SNRGb3; KZT1,000, KZT28.0 bn; 5 years; quarterly coupon 12.50 % APR; 30/360) of
Samuryk-Energy (Astana) will be conducted in KASE trading system by way of
subscription to them.
Kazkommerts Securities (subsidiary of Kazkommertsbank) (Almaty, hereinafter –
the Seller) will act as the seller during the subscription to said bonds
The face value of the bonds being offered is KZT27,999,000,000.0.
As the price an order must indicate the bonds' "clean" price, expressed in
percentage of the face value.
The number of financial instruments in an order must be represented by the
number of bonds in pieces. The subscription conditions contain no restrictions
on buyers with regard to the maximum number of bonds in orders submitted.
The subscription orders will be collected on September 14, 2017 from 10:00 to
11:00 o'clock (Almaty time). The bond's subscription ticker is SNRGb3. Within
the subscription only limit orders submitted to KASE trading system by the
closed method will be accepted.
The Seller shall receive the registry of orders collected by the Exchange on
September 14, 2017; the Exchange shall receive the registry of orders executed
by the Seller on September 14, 2017; the settlement date is September 14,
2017.
Central Securities Depository will carry settlements. The buyers of securities
must ensure the sufficiency of funds in their accounts with Central Securities
Depository on September 14, 2017 to pay for securities they acquired.
Applications for participation in the subscription are submitted to the Exchange
only through KASE stock market members. The full list of KASE members by
category is available on
http://www.kase.kz/en/membership
According to this subscription's terms the list of additional information on the
investor disclosed to the issuer of said bonds must include the last name, first
name, if available – patronymic of the individual or the name of the legal
entity.
Details on the issue of bonds are available on KASE website –
http://www.kase.kz/en/bonds/show/SNRGb3
The Rules of Subscription to securities are available on KASE website –
http://www.kase.kz/files/normative_base/rules_ipo_eng.pdf
[2017-09-11]