/KASE, August 28, 15/ – As was announced earlier, 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) is held in KASE trading system today.
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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
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Trade date: August 28, 2015
Term to maturity: 9.5 years (3,402 days)
Declared volume at face value, mln tenge: 60,000.0
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: 11:30–14:00
Order confirmation time: 11:30–14:30
Striking time: 15:00
Payment date: August 28, 2015
Payment time: before 15:00 (Т+0)
Order execution method: at cut-off price
Trades initiator: Subsidiary of Halyk Savings
Bank of Kazakhstan "Halyk
Finance" (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 indicated by 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/ATFBb12
[2015-08-28]