/KASE, August 19, 15/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session for offering of bonds KZP02Y10E895 (KZ2C00003127, KASE official
list, "other debt securities" category, ATFBb14; KZT1,000, KZT60.0 bn;
February 10, 2015 – February 10, 2025; fixed semi-annual coupon, 10.00 % APR;
30/360) of ATFBank JSC (Almaty) earlier scheduled for August 24, 2015, were
moved to August 28, 2015. The other terms of the special trading were left
unchanged.
----------------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZP02Y10E895
ISIN: KZ2C00003127
KASE trade code: ATFBb14
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 60,000.0
– outstanding: –
First circulation date: February 10, 2015
Last circulation date: February 9, 2025
Redemption start date: February 10, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 10.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: February 10 and August 10 annually
Time base: 30 / 360
----------------------------------------- ----------------------------------
Trade date: August 28, 2015
Term to matu cle 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/ATFBb12
[2015-08-19]