/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]