/KASE, February 27, 15, February 25, 15 news repetition/ – Kazakhstan Stock
Exchange (KASE) announces that a special trading session for offering of bonds
KZP03Y07D701 (KZ2C00003069, KASE official list, Other Debt Securities
category, KKGBb11; KZT1,000, KZT100.0 bn; January 14, 2015 – January 14,
2022; fixed semi-annual coupon, 8.75 % APR; 30/360) of Kazkommertsbank
JSC (Almaty) will be held in KASE trading system on March 5, 2015.
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Security type: coupon bonds
National identification number: KZP03Y07D701
ISIN: KZ2C00003069
KASE trade code: KKGBb11
Face value, tenge: 1,000.0
Issue volume, mln tenge:
– registered: 100,000.0
– outstanding: 19,879.9
First circulation date: January 14, 2015
Last circulation date: January 13, 2022
Redemption start date: January 14, 2022
Circulation term: 7 years (2,520 days)
Coupon rate: 8.75 % per annum
Coupon payment periodicity: once a year
Coupon payment start date: January 13
Time base: 30 / 360
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Trade date: March 5, 2015
Term to maturity: 6.9 years (2,469 days)
Declared volume at face value, mln tenge: 30,000.0
Trade subject: "net" price
Purchase orders types: tion 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/KKGBb11
[2015-02-27]