/KASE, December 19, 14/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering of bonds KZP01Y10E822 (KZT1,000,
KZT20.0 bn; 10 years; 30/360) of Development Bank of Kazakhstan JSC
(Astana) is supposed to be held in KASE trading system on December 29, 2014.
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Security type: coupon bonds
National identification number: KZP01Y10E822
ISIN: –
KASE trade code: –
Nominal value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 20,000.0
– outstanding: –
First circulation date: date of first successful
auction
Circulation term: 10 years (3,600 days)
Coupon rate: will be fixed based on
successful auction
Coupon payment periodicity: twice a year
Coupon payment start date: every six months from
circulation start date
Time base: 30 / 360
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Trade date: December 29, 2014
Offering volume at face value, mln tenge: 20,000.0
Trade subject: coupon rate
Types of purchase orders: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–13:00
Order confirmation time: 11:30–13:00
Striking time: 15:00
Payment date: December 29, 2014
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trade initiator: Development Bank of
Kazakhstan JSC (Astana)
Trading system sector: –
Trading system group: –
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The special trading session will take place provided the mentioned bonds have
been included in KASE official list.
As the price an order must indicate the coupon rate value with accuracy within
the second 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)
expressed in tenge. 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.
Only KASE stock market members may submit application for participation in the
trades. Other investors can submit orders through those legal entities.
The list of KASE stock market members is available at
http://www.kase.kz/en/membership
[2014-12-19]