/KASE, March 16, 15, March 11, 15 news repetition/ – Kazakhstan Stock Exchange
(KASE) announces that a special trading session for offering of bonds
KZP01Y05E848 (KZ2C00003044, KASE official list, debt securities of entities of
the quasi-state sector category, KZTKb3; KZT1,000, KZT21.0 bn; December 26,
2014 – December 26, 2019; fixed semi-annual coupon, 7.50 % APR; 30/360) of
Kazakhtelecom JSC (Astana) will be held in KASE trading system on
March 19, 2015.
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Security type: coupon bonds
National identification number: KZP01Y05E848
ISIN: KZ2C00003044
KASE trade code: KZTKb3
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 21,000.0
– outstanding: –
First circulation date: December 26, 2014
Last circulation date: December 25, 2019
Redemption start date: December 26, 2019
Circulation term: 5 years (1,800 days)
Coupon rate: 7.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: June 25 and December 25
Time base: 30 / 360
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Trade date: March 19, 2015
Term _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/KZTKb3
[2015-03-16]