Special trading session for offering of bonds KZP02Y09E830 (KZ2C00003028, CSBNb16) of Kaspi Bank is held on KASE today

08.09.15 09:49
/KASE, September 8, 15/ – As was announced earlier, a special trading session for offering of bonds KZP02Y09E830 (KZ2C00003028, KASE official list, category "other debt securities", CSBNb16; KZT100, KZT50.0 bn; January 27, 2015 – January 27, 2024; fixed semi-annual coupon, 9.80 % APR; 30/360) of Kaspi Bank JSC (Almaty) is held in KASE trading system today. -------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP02Y09E830 ISIN: KZ2C00003028 KASE trade code: CSBNb16 Face value, tenge: 100.00 Issue volume, mln tenge: – registered: 50,000.0 – outstanding: – First circulation date: January 27, 2015 Last circulation date: January 26, 2024 Redemption start date: January 27, 2024 Circulation term: 9 years (3,240 days) Coupon rate: 9.80 % APR Coupon payment periodicity: twice a year Coupon payment start date: July 27 and January 27 annually Time base: 30 / 360 ----------------------------------------- -------------------------- Trade date: September 8, 2015 Term to maturity: 8.4 years (3,019 days) Declared volume at face value, mln tenge: 50,000.0 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 -------------------------------------------------------------------- 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/CSBNb18 [2015-09-08]