Special trading session for buyback of Kazakhtelecom bonds KZ2C0Y10D612 (KZ2C00000826, KZTKb2) will be held on KASE on October 12

04.10.17 16:27
/KASE, October 4, 2017/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for buyback of bonds KZ2C0Y10D612 (KZ2C00000826, KASE main market, category "bonds", KZTKb2; KZT1,000, KZT45.5 bn; October 30, 2009 – October 30, 2019; semi-annual coupon, 8.50 % APR; 30/360) of Kazakhtelecom (Astana) will be held in KASE trading system on October 12, 2017. --------------------------------------------------------------------------------- Security type: indexed coupon bonds National identification number: KZ2C0Y10D612 ISIN: KZ2C00000826 KASE trade code: KZTKb2 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 45,500.0 – outstanding: 12,136.9 First circulation date: October 30, 2009 Last circulation date: October 29, 2019 Redemption start date: October 30, 2019 Circulation term: 10 years (3,600 days) Coupon rate: 8.50 % APR Coupon payment periodicity: twice a year Coupon payment start date: January 19 and July 19 annually Time base: 30 / 360 --------------------------------------------- ----------------------------------- Trade date: October 12, 2017 Term to maturity: 2.05 years (738 days) Declared buyback volume at face value, tenge: 12,136,865,000.00 Lot size, pieces: 1 Trade subject: "dirty" price Purchase orders types: limit Order submission method: closed Order receipt time: 11:30–12:30 Order confirmation time: 11:30–13:00 Striking time: 14:30 (Т+0) Payment date and time: October 12, 2017, from 14:30 (Т+0) Orders cut-off method orders are cut off whose prices are equal to or above the cut-off price Order execution method: at cut-off price Order execution way: upon the time of acceptance of offset orders by the Exchange Trades initiator: Kazkommerts Securities (subsidiary of Kazkommertsbank JSC) (Almaty) Trading system sector: Debts_List_ST2 Trading system group: Bonds_ST2_M --------------------------------------------------------------------------------- As the price an order must indicate the bonds' "dirty" price (including interest accrued), denominated in tenge with accuracy of up to the fourth decimal. The number of financial instruments in an order must be indicated as the number of bonds in units. The number of financial instrument in an order must be equal to or be a 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) denominated 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 Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure availability of securities 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 said bonds are available at http://www.kase.kz/en/bonds/show/KZTKb2 [2017-10-04]