Special trading session for offering of Development Bank of Kazakhstan bonds KZP03Y15E827 (BRKZb6) scheduled on KASE for July 28

25.07.16 11:13
/KASE, July 25, 2016/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP03Y15E827 (KASE official list, category "quasi-public debt securities"; BRKZb6; KZT1,000, KZT15.0 bn; 15 years) of Development Bank of Kazakhstan (Astana) is scheduled in KASE trading system for July 28, 2016. --------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP03Y15E827 KASE trade code: BRKZb6 Face value, tenge: 1,000.00 Issue volume, mln tenge: 15,000.00 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: 15 years (5,400 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 ----------------------------------------- --------------------------- Trade date: July 28, 2016 Declared volume at face value, mln tenge: 15,000.00 Trade subject: coupon rate Lot size, pieces: 1 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 28, 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 above the cut-off price Trades initiator: Kazkommerts Securities (subsidiary organization of Kazkommertsbank) (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Q_Gov_ST1 --------------------------------------------------------------------- As the price an order must indicate the coupon rate in annual percentage from the bond's face value, expressed with accuracy within the second decimal. This is the trade subject. 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. 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 More details of said bond issue are available on http://www.kase.kz/en/bonds/show/BRKZb6 [2016-07-25]