Special trading session for offering of Development Bank of Kazakhstan bonds KZ2C0M11F378 planned to be held on KASE on July 27

25.07.16 11:04
/KASE, July 25, 2016/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZ2C0M11F378 (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 27, 2016. -------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZ2C0M11F378 Face value, tenge: 1,000.00 Issue volume, mln tenge: 85,000.00 Circulation start date: date of first successful auction Last circulation day: June 29, 2017 Coupon payment start and redemption date: June 30, 2017 Circulation term: not more than 12 months Coupon rate: 14.00 % per annum Coupon payment periodicity: once during the circulation term Time base: 30/360 ----------------------------------------- -------------------------------- Trade date: July 27, 2016 Term to maturity: 0.9 years (338 days) Declared volume at face value, mln tenge: 85,000.00 Lot size, pieces: 1 Trade subject: "dirty" price Purchase orders types: limited Market order execution rate, %: 0 Order submission method: closed nt 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 [2016-07-25]