/KASE, August 3, 2016/ – As was announced earlier, 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) is held in KASE trading system today.
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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 value, mln tenge: 85,000.00
Lot size, pieces: 4,250,000
Trade subject: "dirty" price
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: August 3, 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
below 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
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As the price an order must indicate the bonds' "dirty" price (taking into
account interest accrued) in percentage from the security's face value,
expressed with accuracy within the fourth decimal.
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.
As the volume orders must quote the product of the bonds' number, indicated in
an order 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
[2016-08-03]