15.06.2015, 14:11
Special trading session for offering of bonds KZP01Y10E533 of Central Asian Electric Energy Corporation is held on KASE today
OREANDA-NEWS. As was announced earlier, a special trading session for offering of bonds KZP01Y10E533 (KZ2C00002426, KASE official list, "other debt securities" category, CAEPb1; KZT100, KZT10.0 bn; November 6, 2013 – November 6, 2023, floating semi-annual coupon, 6.00 % APR for the current coupon period, 30/360) of Central Asian Electric Energy Corporation JSC (Almaty) is held in KASE trading system today.
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Security type: coupon bonds
National identification number: KZP01Y10E533
ISIN: KZ2C00002426
KASE trade code: CAEPb1
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 10,000.0
– outstanding: 2,276.2
First circulation date: November 6, 2013
Last circulation date: November 5, 2023
Maturity date: November 6, 2023
Circulation term: 10 years (3,600 days)
Coupon rate: 6.00 % p.a., floating
Coupon payment periodicity: twice a year
Coupon payment date: May 6 and November 6
annually
Time base: 30/360
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Trade date: June 15, 2015
Term to maturity: 8.4 years (3,021 day)
Declared placement volume, mln tenge: 3,400.0
Lot size, pieces: 1
Trade subject: "net" price
Types of purchase orders: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:30
Striking time: 16:30
Payment date: June 15, 2015
Payment time: before 16:30 (Т+0)
Order acceptance method: at prices of counter orders
equal to the cut-off price or
those being more favorable
for the seller
Trades initiator: Investment house
"Astana-Invest" JSC (Almaty)
Special terms: If trades in this financial
instrument are not resumed
before the trade date, this
special trading session will
not be held
Trading system sector: Debts_List_ST1
Trading system group: Corp_ST1
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As the price an order will indicate the bonds' "net" price (excluding interest accrued) expressed as percentage of the security's face value accurate within the fourth decimal.
The number of financial instruments in an order must be equal to the number of bonds in pieces. The number of financial instrument must be equal or a multiple of the lot size.
Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure availability of money payable for securities bought at Central Securities Depository correspondent account by the time indicated in the table.
Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities.
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Security type: coupon bonds
National identification number: KZP01Y10E533
ISIN: KZ2C00002426
KASE trade code: CAEPb1
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 10,000.0
– outstanding: 2,276.2
First circulation date: November 6, 2013
Last circulation date: November 5, 2023
Maturity date: November 6, 2023
Circulation term: 10 years (3,600 days)
Coupon rate: 6.00 % p.a., floating
Coupon payment periodicity: twice a year
Coupon payment date: May 6 and November 6
annually
Time base: 30/360
------------------------------------- -----------------------------------------
Trade date: June 15, 2015
Term to maturity: 8.4 years (3,021 day)
Declared placement volume, mln tenge: 3,400.0
Lot size, pieces: 1
Trade subject: "net" price
Types of purchase orders: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:30
Striking time: 16:30
Payment date: June 15, 2015
Payment time: before 16:30 (Т+0)
Order acceptance method: at prices of counter orders
equal to the cut-off price or
those being more favorable
for the seller
Trades initiator: Investment house
"Astana-Invest" JSC (Almaty)
Special terms: If trades in this financial
instrument are not resumed
before the trade date, this
special trading session will
not be held
Trading system sector: Debts_List_ST1
Trading system group: Corp_ST1
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As the price an order will indicate the bonds' "net" price (excluding interest accrued) expressed as percentage of the security's face value accurate within the fourth decimal.
The number of financial instruments in an order must be equal to the number of bonds in pieces. The number of financial instrument must be equal or a multiple of the lot size.
Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure availability of money payable for securities bought at Central Securities Depository correspondent account by the time indicated in the table.
Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities.
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