/KASE, December 9, 2016/ – As announced earlier, a special trading session for
the offering of bonds KZ2P0M06F433 (KZ2P00003858; KASE official list, Commercial
Bonds Sector, ECTRb1, KZT1,000, KZT1.2 bn; 6 months, fixed coupon 14.00 %
per annum; 30/360) of Eastcomtrans (Almaty) is held in KASE trading system today.
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Security type: coupon bonds
National identification number: KZ2P0M06F433
ISIN: KZ2P00003858
KASE ticker: ECTRb1
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 1,200.0
– placed: –
Circulation start date: date of the first successful
auction
Last circulation day: depends on the first successful
auction
Coupon payment start and redemption date: depends on the first successful
auction
Circulation term: 6 months (180 days)
Coupon rate: 14.00 % per annum
Coupon payment periodicity: once a year
Time base: 30 / 360
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Trade date: December 9, 2016
Term to maturity: 6 months (180 days)
Declared volume at face value, mln tenge: 1,200.0
Lot size, pieces: 60,000
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 and time: December 9, 2016 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: Com_bonds_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
Settlement 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 the bond issue are available at
http://www.kase.kz/en/bonds/show/ECTRb1
[2016-12-09]