/KASE, July 15, 2016/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering of bonds (KZT1,000, KZT85.0 bn; fixed
annual coupon, 14.00 % per annum; 30/360) of Development Bank of
Kazakhstan (Astana) is planned to be held in KASE trading system on July 22,
2016.
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Security type: coupon bonds
National identification number: to be announced later
Face value, tenge: 1,000.00
Issue volume, mln tenge: 85,000.0
First circulation date: date of first successful
auction
Last circulation day: June 29, 2017
Coupon payment start and redemption date: June 30, 2017
Circulation term: 12 months maximum
Coupon rate: 14.00 % per annum
Coupon payment periodicity: once during circulation term
Time base: 30 / 360
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Trade date: July 22, 2016
Term to maturity: 0.9 years (338 days)
Declared volume at face value, mln tenge: 85,000.0
Lot size, pieces: 1
Trade subject: "dirty" price
Purchase orders types: limited
Market order execution rate, %: 0
Order submission method: closed
Order receipt period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:30
Payment date: July 22, 2016
Payment time: before 14:30 (Т+0)
Order execution method: at cut-off price
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Trades initiator: Kazkommerts Securities
(subsidiary organization of
Kazkommertsbank)
(Almaty)
Trading system sector: –
Trading system group: –
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The special trading session will take place provided said bonds were included in
KASE official list.
As the price an order will indicate the bonds' "dirty" price (including interest
accrued) expressed as percentage of the security's face value accurate within
the fourth decimal.
The number of financial instruments in an order must be represented by the
number of bonds in pieces equal to or 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 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 list of KASE stock market members is available at
http://www.kase.kz/en/membership
[2016-07-15]