/REPETITION/ Special trading session to offer bonds KZP01Y05E715 (KZ2C00002715, BVTBb2) of Subsidiary Organization VTB Bank (Kazakhstan) will be held on KASE on July 28

27.07.15 10:30
/KASE, July 27, 15, July 20, 15 news repetition/ – Kazakhstan Stock Exchange (KASE) informs that a special trading session to offer bonds KZP01Y05E715 (KZ2C00002715, KASE official list, Other Debt Securities category, BVTBb2, KZT100, KZT20.0 bn; July 17, 2014 – July 17, 2019, fixed semi-annual coupon 8.00 % APR; 30/360) of Subsidiary Organization VTB Bank (Kazakhstan) JSC (Almaty) will be held in KASE trading system on July 28, 2015. ----------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP01Y05E715 ISIN: KZ2C00002715 KASE trade code: BVTBb2 Nominal value, tenge: 100.00 Issue volume, mln tenge: – registered: 20,000.0 – outstanding: 8,528.8 First circulation date: July 17, 2014 Last circulation date: July 16, 2019 Repayment start date: July 17, 2019 Circulation term: 5 years (1,800 days) Coupon rate: 8.00 % APR Coupon payment periodicity: twice a year Coupon payment start date: January 17 and July 17 annually Time base: 30 / 360 --------------------------------------- ------------------------------- Trade date: July 28, 2015 Term to maturity: 4.0 years (1,429 days) Declared volume at face value, KZT mln: 11,471.2 Lot size, pieces: 1 Trade subject: "net" price Types of purchase orders: market and limited Market order acceptance ratio, %: 70 Order submission method: closed Order receipt time: 11:30–12:30 Order confirmation time: 11:30–13:00 Striking time: 14:30 Payment date: July 28, 2015 Payment time: before 14:30 (Т+0) Order acceptance method: at cut-off price Trade initiator: Kazkommerts Securities (subsidiary organization of Kazkommertsbank JSC) (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Corp_ST1 ----------------------------------------------------------------------- As the price an order will indicate the bonds' "net" price (excluding interest accrued) expressed as percentage of the security's face value accurate within the fourth decimal. The number of financial instruments in an order must be equal to the number of bonds in units. As the volume orders must quote the production of the bonds' number, indicated in an order and the "dirty" price per bond (including interest accrued). A deal volume is calculated in compliance with article 14 of chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at http://www.kase.kz/files/normative_base/bond_yield_eng.pdf Settlements will be made by the Central Securities Depository 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. Orders can be submitted only by KASE stock market members. Other investors can submit orders through these 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/BVTBb2 [2015-07-27]