/KASE, October 1, 15/ – Kazakhstan Stock Exchange (KASE) announces that the
special trading session for offering of bonds (KZT1,000, KZT200.0 bn; 10 years)
of Kazkommertsbank JSC (Almaty) earlier scheduled for October 2, 2015 was moved
to October 12, 2015. The other terms of the special trading session were left
unchanged.
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Security type: coupon bonds
National identification number: –
Face value, tenge: 1,000.00
Issue volume, mln tenge: 200,000.00
First circulation date: –
Circulation term: 10 years (3,600 days)
Coupon rate: –
Coupon payment periodicity: once a year
Coupon payment start date: –
Time base: –
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Trade date: October 12, 2015
Declared volume at face value, mln tenge: 200,000.0
Trade subject: "net" price
Lot size, pieces 1
Purchase orders types: market and limited
Market order execution ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–12:30
Order confirmation time: 11:30–13:00
Striking time: 14:30
Payment date: October 12, 2015
Payment time: before 14:30 (Т+0)
Order execution method: at cut-off price
Trades initiator: Kazkommerts Securities
(subsidiary organization
of Kazkommertsbank JSC)
(Almaty)
Trading system sector: –
Trading system group: –
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The special trading session will take place, provided the mentioned bonds are
included in KASE official list.
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 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
[2015-10-01]