/KASE, April 20, 15, April 15, 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 April 21, 2015.
------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZP03Y07D701
ISIN: KZ2C00003069
KASE trade code: KKGBb11
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 100,000.0
– outstanding: 49,525.6
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
----------------------------------------- ------------------------
Trade date: April 21, 2015
Term to maturity: 6.7 years (2,423 days)
Declared volume at face value, mln tenge: 42,000.0
Lot size, pieces 1
Trade subject: n 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/KKGBb11
[2015-04-20]