/KASE, August 3, 15/ – As was announced earlier, 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) is held in KASE trading system today.
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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: 25,000.0
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 % APR
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: "net" price
Purchase orders types: limited
Market order execution ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–13:00
Order confirmation time: 11:30–13:30
Striking time: 15:00
Payment date: August 3, 2015
Payment time: before 15:00 (Т+0)
Order execution method: at cut-off price
Trades initiator: ForteBank JSC (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Corp_ST1
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As the price an order must indicate the bonds' "net" price (excluding the
interest accrued) in percentage from the security's face value, expressed with
accuracy within the fourth decimal.
The number of financial instruments in an order must be represented by the
number of bonds in units. The number of financial instruments in an order must
be equal to or a multiple of the lot size.
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)
expressed in tenge. 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 JSC 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.
Only KASE stock market members may submit orders 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 bond issue are available at
http://www.kase.kz/en/bonds/show/ASBNb27
[2015-08-03]