/KASE, March 19, 15/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for additional 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 today from
15:30 to 16:00 ion the terms below.
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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 to maturity: 4.8 years (1,717 days)
Declared volume at face value, mln tenge: 10.0
Trade subject: "net" price
Purchase orders types: market and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–12:00
Order confirmation time: 11:30–12:30
Striking time: 14:30
Payment date: March 19, 2015
Payment time: before 13:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Kazkommerts Securities
(subsidiary of Kazkommertsbank JSC)
(Almaty)
Trading system sector: Debts_List_ST1
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We remind you that in accordance with item 12 of article 10 of the Regulations
on trading methods at execution of orders those one will be preferred which
were submitted earlier in accordance with the time of their acceptance by KASE.
The number of financial instruments in an order must be equal to the number of
bonds in units. 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.
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
[2015-03-19]