/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.
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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
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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]