/KASE, November 13, 14/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering of KZP02Y05D707 (KZ2C00002863, KASE
official list, Rated Debt Securities category, KKGBb10; KZT1,000, KZT60.0 bn;
November 12, 2014 – November 12, 2019; fixed annual coupon, 8.40 % APR; 30/360)
of Kazkommertsbank JSC (Almaty) will be held in KASE trading system on
November 21, 2014.
------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZP02Y05D707
ISIN: KZ2C00002863
KASE trade code: KKGBb10
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 60,000.0
– outstanding: 0.0
First circulation date: November 12, 2014
Last circulation date: November 11, 2019
Redemption start date: November 12, 2019
Circulation term: 5 years (1,800 days)
Coupon rate: 8.40 % per annum
Coupon payment periodicity: once a year
Coupon payment start date: November 12
Time base: 30 / 360
----------------------------------------- ------------------------
Trade date: November 21, 2014
Term to maturity: 4.98 years (1,791 day)
Declared volume at face value, mln tenge: 30,000.0
Trade subject: "net" price
Purchase orders types: market and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–14:30
Order confirmation time: 11:30–14:30
Striking time: 15:30
Payment date: November 21, 2014
Payment time: before 15:30 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Kazkommerts Securities
(subsidiary organization
of Kazkommertsbank JSC)
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Rated_ST1
------------------------------------------------------------------
As the price an order must indicate the bonds' "net" price (excluding the
interest accrued) in percentage from the security's face value, expressed with
accuracy 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 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.
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/KKGBb10
[2014-11-13]