/KASE, October 10, 2017, October 4, 2017 news repeat/ – 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.
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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
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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: by 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
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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 seller 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
[2017-10-10]