/KASE, August 22, 2017/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for additional offering of bonds KZP03Y15F510 (KZ2C00004000,
KASE main market, category "bonds", BRKZb10, KZT1,000, KZT8,836.0 mln; 15 years;
30/360) of Development Bank of Kazakhstan (Astana) will be held in KASE trading
system today from 15:45 to 16:15 o'clock on terms below (Almaty time).
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Security type: coupon bonds
National identification number: KZP03Y15F510
Face value, tenge: 1,000.00
Issue volume, mln tenge: 8,836.0
Circulation start date: 22.08.17
Last circulation day: 21.08.32
Redemption start date: 22.08.32
Term to maturity: 15 years (5,400 days)
Coupon payment periodicity: twice a year
Coupon payment start dates: February 22 and August 22
Time base: 30 / 360
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Trade date: 22.08.17
Number of additionally offered bonds, pieces: 836,000
Lot size, pieces: 1
Price (coupon rate) of additionally 11.25
offered bonds, % APR
Purchase orders types: market
Order submission method: closed
Order acceptance period: 15:45–16:15
Order confirmation period: 15:45–16:45
Striking time: 16:45
Payment date: August 22, 2017 (Т+0)
Trades initiator: Kazkommerts Securities
(subsidiary organization of
Kazkommertsbank)
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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We remind you that in accordance with item 12 of article 10 of the Regulations
on Trading Methods at execution of purchase orders those will be preferred that
were submitted earlier in accordance with the time of their acceptance by KASE.
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.
The deal volume is calculated in accordance with article 14 of chapter 3 of the
Method of Calculation of Bond Yield and Bond Transaction Sum, available on
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 payment 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
[2017-08-22]