/KASE, September 3, 15, August 25, 15 news repetition/ – Kazakhstan Stock
Exchange (KASE) announces that a special trading session for offering of
bonds KZP01Y10E830 (KZ2C00003010, KASE official list, category "other debt
securities", CSBNb15; KZT100, KZT50.0 bn; January 27, 2015 – January 27, 2025;
fixed semi-annual coupon, 9.90 % APR; 30/360) of Kaspi Bank JSC (Almaty) will be
held in KASE trading system on September 8, 2015.
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Security type: coupon bonds
National identification number: KZP01Y10E830
ISIN: KZ2C00003010
KASE trade code: CSBNb18
Face value, tenge: 100.00
Issue volume, mln tenge:
– registered: 50,000.0
– outstanding: 36,138.4
First circulation date: January 27, 2015
Last circulation date: January 26, 2025
Redemption start date: January 27, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 9.90 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: July 27 and January 27 annually
Time base: 30 / 360
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Trade date: September 8, 2015
Term to maturity: 9.4 years (3,379 days)
Declared volume at face value, mln tenge: 13,000.0
Lot size, pieces: 1
Trade subject: "net" price
Purchase orders types: limited
Market order acceptance 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: September 8, 2015
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Investment financial house
"RESMI" (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 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/CSBNb15
[2015-09-03]