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09:42
14.09.2017
Subscription to bonds KZP02Y05F570 (KZ2C00003994, SNRGb3) of Samuryk-Energy is conducted on KASE today
News source: KASE
/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]


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