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November 26, 2012

Accommodation HF tenge JSC «Central Asia Cement» bonds

Joint Lead Manager & Bookrunner of KZT 2.5 bn (c. $16.6 MM) 5-year 1st bond issue under the 1st bond program of JSC “Central Asia Cement” (“CAC”) with a total size of KZT 5 bn (c. $33.2 MM) in November 2012

CAC, a leading cement producer in Kazakhstan, is a part of Steppe Cement Group listed on the LSE. Halyk Finance has successfully delivered a timely comprehensive and competitive funding solution which both optimized CAC’s bond program/issues’ structure as well as bridged a very effective communication with all potential investors – thereby securing CAC’s successful return to Kazakhstan’s debt capital market. Per CAC’s management decision, the bond was placed for a total nominal amount of KZT 1.49 bn (or 60% of its 1st bond issue’s size) with a coupon rate of 10.0% at a YTM of 11.0%.

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