/KASE, August 23, 2017, August 21, 2017 news repeat/ – Kazakhstan Stock Exchange
(KASE) announces that a special trading session for offering of 11-year bonds
KZP05Y11F518 (KZ2C00004026, KASE main market, category "bonds", BRKZb12, KZT1,000;
KZT8,836.0 mln; 11 years; 30/360) of Development Bank of Kazakhstan (Astana) is
planned to be held in KASE trading system on August 24, 2017.
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Security type: coupon bonds
National identification number: KZP05Y11F518
Face value, tenge: 1,000.00
Issue volume, mln tenge: 8,836.0
Circulation start date: will be determined
upon first successful
auction
Last circulation day: will be determined
upon first successful
auction
Redemption start date: will be determined
upon first successful
auction
Term to maturity: 11 years (3,960 days)
Coupon rate: will be determined
upon first successful
auction (not higher
than 11.5 % APR)
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined
upon first successful
auction
Time base: 30 / 360
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Trade date: August 24, 2017
Declared volume at face value, mln tenge: 8,836.0
Lot size, pieces: 1
Trade subject: coupon rate
Purchase orders types: limit
Market order execution rate, %: 0
Order submission method: closed
Order acceptance period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:30
Payment date and time: August 24, 2017, 14:30 (Т+0)
Order execution method: at cut-off price; orders are
executed according to time
of acceptance of offset
orders by the Exchange
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
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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As the price an order must indicate the coupon rate in annual percentage from
the bond's face value, expressed with accuracy of up to the second decimal.
This is the trade subject.
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.
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
[2017-08-23]