/REPEAT/ Special trading session for offering of Development Bank of Kazakhstan bonds KZ2C0M11F378 (KZ2C00003721, BRKZb7) scheduled on KASE for August 3

02.08.16 17:55
/KASE, August 2, 2016, July 29, 2016 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZ2C0M11F378 (KZ2C00003721; KASE official list, category "debt securities of quasi-public entities"; BRKZb7; KZT1,000, KZT85.0 bn; fixed annual coupon, 14.00 % per annum; 30/360) of Development Bank of Kazakhstan (Astana) will be held in KASE trading system on August 3, 2016. -------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZ2C0M11F378 ISIN: KZ2C00003721 KASE trade code: BRKZb7 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 85,000.00 – outstanding: – 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: August 3, 2016 Term to maturity: 0.9 years (327 days) Declared volume at face r 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 More details on said bonds issue is available on KASE website at http://www.kase.kz/en/bonds/show/BRKZb7 [2016-08-02]