/KASE, May 15, 15, May 12, 15 news repetition/ – Kazakhstan Stock Exchange
(KASE) announces that a special trading session for offering of bonds
KZP01Y10E855 (KZ2C00003077, KASE official list, category "other debt securities",
HSBKb19; KZT10,000, KZT170.0 bn; February 12, 2015 – February 12, 2025; fixed
semi-annual coupon, 7.50 % APR; 30/360) of Halyk Savings Bank of Kazakhstan JSC
(Almaty) will be held in KASE trading system on May 20, 2015.
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Security type: coupon bonds
National identification number: KZP01Y10E855
ISIN: KZ2C00003077
KASE trade code: HSBKb19
Face value, tenge: 10,000.00
Issue volume, mln tenge:
– registered: 170,000.0
– outstanding: 81,133.8
First circulation date: February 12, 2015
Last circulation date: February 11, 2025
Redemption start date: February 12, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 7.50 % per annum
Coupon payment periodicity: twice a year
Coupon payment start date: August 12 and February 12
Time base: 30 / 360
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Trade date: April 20, 2015
Term to maturity: 9.7 years (3,502 days)
Declared volume at face value, mln tenge: 30,000.0
Lot size, pcs: rities 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 application for participation in the
trades. Other investors can submit orders through those legal entities.
The full list of stock market members is available at
http://www.kase.kz/en/membership
Details of the mentioned bonds are available at
http://www.kase.kz/en/bonds/show/HSBKb19
[2015-05-15]