Subscription to bonds KZP02Y05F570 (KZ2C00003994, SNRGb3) of Samuryk-Energy is conducted on KASE today

14.09.17 09:42
/KASE, September 14, 2017/ – As announced earlier, 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) is conducted in Kazakhstan Stock Exchange (KASE) trading system today, 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 are 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 will receive the registry of orders collected by the Exchange on September 14, 2017; the Exchange will 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 out 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 of 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 [2017-09-14]