/REPETITION/ Special trading session for offering of bonds KZP04Y10E834 (KZ2C00003309, CSBNb18) of Kaspi Bank will be held on KASE on July 28

27.07.15 10:27
/KASE, July 27, 15, July 15, 15 news repetition/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP04Y10E834 (KZ2C00003309, KASE official list, category "other debt securities", CSBNb18; KZT100, KZT60.0 bn; June 29, 2015 – June 29, 2025; fixed semi-annual coupon, 10.70 % APR; 30/360) of Kaspi Bank JSC (Almty) will be held in KASE trading system on July 28, 2015. -------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP04Y10E834 ISIN: KZ2C00003309 KASE trade code: CSBNb18 Face value, tenge: 100.00 Issue volume, mln tenge: – registered: 60,000.0 – outstanding: – First circulation date: June 29, 2015 Last circulation date: June 28, 2025 Redemption start date: June 29, 2025 Circulation term: 10 years (3,600 days) Coupon rate: 10.70 % APR Coupon payment periodicity: twice a year Coupon payment start date: December 29 and June 29 annually Time base: 30 / 360 ----------------------------------------- -------------------------- Trade date: July 28, 2015 Term to maturity: 9.9 years (3,571 day) Declared volume at face value, mln tenge: 60,000.0 Lot size, p ught 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/CSBNb18 [2015-07-27]