Special trading session for offering of bonds KZP03Y07D701 (KZ2C00003069, KKGBb11) of Kazkommertsbank will be held on KASE on August 21

13.08.15 18:03
/KASE, August 13, 15/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP03Y07D701 (KZ2C00003069, KASE official list, "other debt securities" category, KKGBb11; KZT1,000, KZT100.0 bn; January 14, 2015 – January 14, 2022; fixed semi-annual coupon, 8.75 % APR; 30/360) of Kazkommertsbank JSC (Almaty) will be held in KASE trading system on August 21, 2015. ------------------------------------------------------------------ Security type: coupon bonds National identification number: KZP03Y07D701 ISIN: KZ2C00003069 KASE trade code: KKGBb11 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 100,000.0 – outstanding: 94,176.5 First circulation date: January 14, 2015 Last circulation date: January 13, 2022 Redemption start date: January 14, 2022 Circulation term: 7 years (2,520 days) Coupon rate: 8.75 % per annum Coupon payment periodicity: once a year Coupon payment start date: January 14 Time base: 30 / 360 ----------------------------------------- ------------------------ Trade date: August 21, 2015 Term to maturity: 6.4 years (2,303 days) Declared volume at face value, mln tenge: 5,823.5 Lot size, pieces 1 Trade subject: "net" price Purchase orders types: market and limited Market order execution ratio, %: 70 Order submission method: closed Order receipt time: 14:30–15:30 Order confirmation time: 14:30–16:00 Striking time: 16:30 Payment date: August 21, 2015 Payment time: before 16:30 (Т+0) Order execution method: at cut-off price Trades 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 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. As the number of financial instruments in an order the number of bonds in units must be indicated. The number of financial instruments in an order must be equal to the number of bonds in units. The number of financial instrument in an order must be equal to or a multiple of the lot size. As the volume orders must quote the product 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 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/KKGBb11 [2015-08-13]