/KASE, July 22, 15, July 15, 15 news repetition/ – Kazakhstan Stock Exchange
(KASE) announces that a special trading session for offering of bonds
KZP03Y08E889 (KZ2C00003101, KASE official list, "other debt securities"
category, ATFBb12; KZT100, KZT50.0 bn; February 10, 2015 – February 10,
2023; fixed semi-annual coupon, 9.70 % APR; 30/360) of ATFBank JSC
(Almaty) will be held in KASE trading system on July 23, 2015.
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Security type: coupon bonds
National identification number: KZP03Y08E889
ISIN: KZ2C00003101
KASE trade code: ATFBb12
Face value, tenge: 100.00
Issue volume, mln tenge:
– registered: 50,000.0
– outstanding: 17,153.4
First circulation date: February 10, 2015
Last circulation date: February 9, 2023
Redemption start date: February 10, 2023
Circulation term: 8 years (2,880 days)
Coupon rate: 9.70 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: August 10 and February 10 annually
Time base: 30 / 360
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Trade date: July 23, 2015
Term to maturity: 7.6 years (2,747 days) tive_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/ATFBb12
[2015-07-22]