/KASE, September 1, 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 September 15, 2015.
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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
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Trade date: September 15, 2015
Term to maturity: 6,3 years (2,279 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: September 15, 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
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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. 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
[2015-09-01]