/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.
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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
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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
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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]