13.02.2015, 13:54
Bonds KZP10М52E422, KZP11М64Е425 and KZP12М76E427 of Almatinskie Elektricheskie Seti included in KASE official list's Debt Securities of Entities of Quasi-Public sector category as of February 13
OREANDA-NEWS. Following a decision of Kazakhstan Stock Exchange (KASE) Listing Commission of February 11, 2015, the following bonds of Almatinskie Elektricheskie Seti JSC (Almaty) were included in the Debt Securities of Entities of Quasi-Public sector category of KASE official list:
- KZP10М52E422 (KZ2C00002830, KZT100, KZT1,870 bn; February 13, 2015 – June 13, 2019, semi-annual coupon, 6.00 % APR, 30/360);
- KZP11М64Е425 (KZ2C00002822, KZT100, KZT1,870 bn; February 13, 2015 – June 13, 2020, semi-annual coupon, 6.00 % APR, 30/360);
- KZP12М76E427 (KZ2C00002798, KZT100, KZT3.370 bn; February 13, 2015 – June 13, 2021, semi-annual coupon, 6.00 % APR, 30/360).
The Listing Commission decision is effective as of February 13, 2015 after the named issuer fulfilled terms set in sub-item 2) of item 1 of article 18 of KASE internal document "Listing Rules".
Opening of trades in these bonds will be also announced additionally.
BCC Invest - subsidiary of Bank CenterCredit JSC (Almaty) is the financial advisor of Almatinskie Elektricheskie Seti JSC and representative of holders of the mentioned bonds.
The said bonds were assigned abbreviations (trade codes) ALESb10, ALESb11 and ALESb12 accordingly.
- KZP10М52E422 (KZ2C00002830, KZT100, KZT1,870 bn; February 13, 2015 – June 13, 2019, semi-annual coupon, 6.00 % APR, 30/360);
- KZP11М64Е425 (KZ2C00002822, KZT100, KZT1,870 bn; February 13, 2015 – June 13, 2020, semi-annual coupon, 6.00 % APR, 30/360);
- KZP12М76E427 (KZ2C00002798, KZT100, KZT3.370 bn; February 13, 2015 – June 13, 2021, semi-annual coupon, 6.00 % APR, 30/360).
The Listing Commission decision is effective as of February 13, 2015 after the named issuer fulfilled terms set in sub-item 2) of item 1 of article 18 of KASE internal document "Listing Rules".
Opening of trades in these bonds will be also announced additionally.
BCC Invest - subsidiary of Bank CenterCredit JSC (Almaty) is the financial advisor of Almatinskie Elektricheskie Seti JSC and representative of holders of the mentioned bonds.
The said bonds were assigned abbreviations (trade codes) ALESb10, ALESb11 and ALESb12 accordingly.
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