/KASE, September 29, 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 October 7, 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 annually
Time base: 30 / 360
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Trade date: October 7, 2015
Term to maturity: 6.3 years (2,257 days)
Declared volume at face value, mln tenge: 5,823.5
Lot size, pieces 1
Trade subject: "net" price he 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
[2015-09-29]