SAMURYK-KAZYNA RAISED KZT28.0 BN THROUGH SUBSCRIPTION ON KASE, SELLING 5-YEAR BONDS KZP02Y05F570 (KZ2C00003994, SNRGb3) AT 12.5 % APR

14.09.17 18:38
/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; September 14, 2017 – September 14, 2022; quarterly coupon 12.50 % APR; 30/360) of Samuryk-Energy (Astana) was conducted in Kazakhstan Stock Exchange (KASE, or the Exchange) trading system (in module "Subscription") today, by way of subscription to them. Kazkommerts Securities (subsidiary of Kazkommertsbank) (Almaty, hereinafter – the Seller) acted as the seller during the subscription to said bonds Subscription orders were collected on September 14, 2017 from 10:00 to 11:00 o'clock (Almaty time). Orders indicated the bonds' "clean" price, expressed in percentage of the face value, and the number of bonds in pieces. No restrictions on buyers with regard to the maximum number of bonds in orders submitted were set in the terms of subscription. As at the end of order collection, one order for the entire volume offered was submitted to KASE trading system. The order was acknowledged as active. The "clean" price in the order submitted made 100.00 % (12.5 % APR) per bond. According to results of the offering, the order was executed in full. Thus, the issuer sold 27,999,000 bonds at the "clean" price of 100.0000 %, which corresponds with a yield of bonds to maturity of 12.5 % APR. According to the Central Securities Depository (Almaty), the deal upon the results of the subscription to said bonds was settled by the moment of release of this information, the subscription was completed. [2017-09-14]