/KASE, October 17, 14/ – Kazakhstan Stock Exchange (KASE) informs that a
repeated special trading session to place bonds KZP02M42E719 (KZ2C00002723,
KASE official list, Rated Debt Securities category, BVTBb3, KZT100, KZT10.0 bn;
July 17, 2014 – July 17, 2018, fixed semi-annual coupon 6.00 % APR; 30/360) of
Subsidiary Organization VTB Bank (Kazakhstan) JSC (Almaty) will be held in KASE
trading system on October 20, 2014.
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Security type: coupon bonds
National identification number: KZP02M42E719
ISIN: KZ2C00002723
KASE trade code: BVTBb3
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 10,000.0
– outstanding: 0.0
First circulation date: July 17, 2014
Last circulation date: January 16, 2018
Repayment start date: January 17, 2018
Circulation term: 3.5 years (1,260 days)
Coupon rate: 6.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: January 17 and July 17
Time base: 30 / 360
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Trade date: October 20, 2014
Term to maturity: 3.3 years (1,170 days)
Declared volume at face value, KZT mln: 25.0
Trade subject: "net" price
Types of purchase orders: limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:00
Striking time: 16:00
Payment date: October 20, 2014
Payment time: before 16:00 (Т+0)
Order acceptance method: at cut-off price
Trade initiator: Subsidiary organization
of Halyk Bank of
Kazakhstan "Halyk
Finance" JSC
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Rated_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 units.
As the volume orders must quote the production of the bonds' number, indicated
in an order and the "dirty" price per bond (including interest accrued). A deal
volume is calculated in compliance with article 14 of chapter 3 of the
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds
available at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository 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.
Orders can be submitted only by KASE stock market members. Other investors
can submit orders through these legal entities.
The full list of stock market members is available at
http://www.kase.kz/en/membership
Details of the mentioned bonds are available at
http://www.kase.kz/en/bonds/show/BVTBb3
[2014-10-17]