/KASE, June 6, 2016/ – Kazakhstan Stock Exchange (KASE) announces that the
special trading session for offering of bonds KZP01Y03F261 (KZT1,000, KZT30.0 bn;
3 years) of Development Bank of Kazakhstan (Astana) earlier scheduled for
June 9, 2016, was moved to June 10, 2016. The other terms of the special trading
session were left unchanged.
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Security type: coupon bonds
National identification number: KZP01Y03F261
Face value, tenge: 1,000.00
Issue volume, mln tenge: 30,000.00
First circulation date: date of first successful
auction
Last circulation day: will be determined upon
first successful auction
Redemption start date: will be determined upon
first successful auction
Circulation term: 3 years (1,080 days)
Coupon rate: will be determined upon
first successful auction
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined upon
first successful auction
Time base: 30/360
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Trade date: June 10, 2016
Declared volume at face value, mln tenge: 30,000.0
Trade subject: coupon rate
Lot size, pieces: 1,500,000 arket members may submit application for participation in the
trades. Other investors can submit orders through those legal entities.
The list of KASE stock market members is available at
http://www.kase.kz/en/membership
[2016-06-06]