Special trading session for offering of Alatau Zharyk Company bonds KZP03Y05E364 (KZ2C00003754, AZHKb3) scheduled on KASE for August 29

22.08.16 18:17
/KASE, August 22, 2016/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP03Y05E364 (KZ2C00003754, KASE official list, category "debt securities of entities from the quasi-public sector", AZHKb3; KZT1,000, KZT4.53 bn; August 10, 2016 – August 10, 2021; semi-annual coupon, 15.50 % APR; 30/360) of Alatau Zharyk Company (Almaty) will be held in KASE trading system on August 29, 2016. ------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP03Y05E364 ISIN: KZ2C00003754 KASE trade code: AZHKb3 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 4,530.0 – outstanding: – First circulation date: August 10, 2016 Last circulation date: August 9, 2021 Redemption start date: August 10, 2021 Circulation term: 5 years (1,800 days) Coupon rate: 15.5 % p.a. Coupon payment periodicity: twice a year Coupon payment start date: February 10 and August 10 annually Time base: 30 / 360 ----------------------------------------- ------------------------- Trade date: August 29, 2016 Term to maturity: 4.9 years (1,781 days) Declared volume at face value, mln tenge: 4,500.0 Lot size, pieces: 1 Trade subject: "net" price Purchase orders types: limited Order submission method: closed Order collection period: 11:30–15:00 Order confirmation period: 11:30–15:30 Cu-off time: 16:00 Payment date: August 29, 2016 Payment time: before 16:00 (Т+0) Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Trades initiator: BCC Invest – subsidiary of Bank CenterCredit (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Q_Gov_ST1 ------------------------------------------------------------------- As the price an order must indicate the bonds' "net" price (excluding the 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 Details of said bond issue are available at http://www.kase.kz/en/bonds/show/AZHKb3 [2016-08-22]