/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.
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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
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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]