/KASE, July 22, 15/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering of bonds KZP01Y10E897 (KZ2C00003119,
KASE official list, "other debt securities" category, ATFBb13; KZT1,000,
KZT60.0 bn; February 10, 2015 – February 10, 2025; fixed semi-annual coupon,
10.0 % APR; 30/360) of ATFBank JSC (Almaty) will be held in KASE trading
system on July 30, 2015.
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Security type: coupon bonds
National identification number: KZP01Y10E897
ISIN: KZ2C00003119
KASE trade code: ATFBb13
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 60,000.0
– outstanding: 20,433.7
First circulation date: February 10, 2015
Last circulation date: February 9, 2025
Redemption start date: February 10, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 10.0 % 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 30, 2015
Term to maturity: 9.5 years (3,430 days)
Declared volu f
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/ATFBb13.
[2015-07-22]