/KASE, July 28, 15/ – Kazakhstan Stock Exchange (KASE) announces that a
repeated special trading session for offering of bonds KZP01Y10F043
(KZ2C00003374, KASE official list, "other debt securities" category, ASBNb27;
KZT1,000, KZT50.0 bn; July 27, 2015 – July 27, 2025; fixed semi-annual coupon,
10.13 % APR; 30/360) of ForteBank JSC (Almaty) will be held in KASE trading
system on August 3, 2015.
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Security type: coupon bonds
National identification number: KZP01Y10F043
ISIN: KZ2C00003374
KASE trade code: ASBNb27
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 50,000.0
– outstanding: –
First circulation date: July 27, 2015
Last circulation date: July 26, 2015
Redemption start date: July 27, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 10.13 % годовых
Coupon payment periodicity: twice a year
Coupon payment start date: January 27 and July 27
annually
Time base: 30 / 360
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Trade date: August 3, 2015
Term to maturity: 10 years (3,594 days)
Declared volume at face value, mln tenge: 25,000.0
Lot size, pieces 1
Trade subject: rs is available at
http://www.kase.kz/en/membership
Details of the mentioned bonds are available at
http://www.kase.kz/en/bonds/show/ASBNb27.
[2015-07-28]