/KASE, October 25, 2017/ – As announced earlier, a special trading session for
offering of subordinated bonds KZP06Y15E762 (KZ2C00004091, KASE main market,
category "bonds", TSBNb31; KZT1,000, KZT100.0 bn; 15 years; annual coupon 4.00 % APR;
in the first circulation year the coupon is paid for 30 and 330 days; 30/360) of
Tsesnabank (Astana) is held in Kazakhstan Stock Exchange (KASE) trading system today.
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Security type: coupon bonds convertible
into ordinary shares
National identification number: KZP06Y15E762
Face value, tenge: 1 000,00
Issue volume, mln tenge: 100,000.0
Circulation start date: date of first trading
Last circulation day: will be determined later
Redemption start date: will be determined later
Term to maturity: 15 years (5,400 days)
Coupon rate: 4.00 % APR
Coupon payment periodicity: once a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: October 25, 2017
Announced volume at face value, mln tenge: 100,000.0
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order acceptance period: 11:30–12:00
Order confirmation period: 11:30–12:30
Striking time: 13:30 (Т+0)
Payment date and time: October 25, 2017
13:30 (Т+0)
Orders cutting-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Orders execution method: at prices of offset orders
equal to the cut-off price or
those more favorable for the
seller; orders are executed
by the time of acceptance
of offset orders by
the Exchange
Trades initiator: Tsesna Capital (Astana)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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As the price an order must indicate the "clean" (without accrued interest) price
of the bonds in percentage from the security's face value with accuracy of up
to the fourth decimal place.
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.
As the volume orders must quote the product of the bonds number, indicated in an
order, and the face value of one bond.
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
time indicated in the table.
Only KASE stock market members may submit applications 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 bond issue are available at
http://www.kase.kz/en/bonds/show/TSBNb31
[2017-10-25]