Special trading session for offering of Eastcomtrans bonds KZ2P0M06F433 (KZ2P00003858, ECTRb1) is held on KASE today

09.12.16 09:38
/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. ----------------------------------------------------------------------------- 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 ----------------------------------------- ----------------------------------- 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 ----------------------------------------------------------------------------- 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]