/KASE, November 20, 15/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering of bonds KZP01Y10F076 (KZ2C00003457, KASE
official list, "other debt securities" category, KKGBb13; KZT1,000, KZT200.0 bn;
October 21, 2015 – October 21, 2025; fixed annual coupon, 9.50 % APR; 30/360) of
Kazkommertsbank JSC (Almaty) will be held in KASE trading system on
December 10, 2015.
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Security type: subordinated coupon
bonds
National identification number: KZP01Y10F076
ISIN: KZ2C00003457
KASE trade code: KKGBb13
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 200,000.0
– outstanding: 101,143.6
First circulation date: October 21, 2015
Last circulation date: October 20, 2025
Redemption start date: October 21, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 9.50 % per annum
Coupon payment periodicity: once a year
Coupon payment start date: October 21 annually
Time base: 30 / 360
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Trade date: December 10, 2015
Term to maturity: 9.9 years (3,551 days)
Declared volume at face value, mln tenge: 98,856.4
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: 11:30–12:30
Order confirmation time: 11:30–13:00
Striking time: 14:30
Payment date: December 10, 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: 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 indicated as the number
of bonds in units. The number of financial instrument in an order must be equal
to or be 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/KKGBb13
[2015-11-20]