SPECIAL TRADING SESSION FOR ADDITIONAL OFFERING OF 15-YEAR BONDS KZP03Y15F510 (KZ2C00004000, BRKZB10) OF DEVELOPMENT BANK OF KAZAKHSTAN WILL BE HELD ON KASE TODAY FROM 15:45 TO 16:15

22.08.17 15:39
/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). ------------------------------------------------------------------------- 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 --------------------------------------------- --------------------------- 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 ------------------------------------------------------------------------- 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]