/KASE, June 30, 2016/ – As announced earlier, a special trading session for
offering of bonds KZP01Y15F281 (KZ2C00003572, KASE official list, category
"debt securities of entities from the quasi-public sector", KEGCb1; KZT1,000,
KZT47.5 bn; May 26, 2016 – May 26, 2031; inflation rate indexed annual coupon,
16.00 % APR for the first coupon period; 30/360) of KEGOC (Astana) is held in
KASE trading system today.
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Security type: coupon bonds
National identification number: KZP01Y15F281
ISIN: KZ2C00003572
KASE trade code: KEGCb1
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 47,500.0
– outstanding: –
First circulation date: May 26, 2016
Last circulation date: May 25, 2031
Redemption start date: May 26, 2031
Circulation term: 15 years (5,400 days)
Coupon rate: 16.00 % p.a.
Coupon payment periodicity: once a year
Coupon payment start date: May 26
annually
Time base: 30 / 360
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Trade date: June 30, 2016
Term to maturity: 14.9 years (5,366 days)
Declared volume at face value, mln tenge: 3,936.071
Lot size, pieces: 1
Trade subject: "net" price
Purchase orders types: market and limited
Market order execution ratio, %: 70
Order submission method: closed
Order receipt period: 11:30–13:00
Order confirmation period: 11:30–13:30
Striking time: 15:30
Payment date: June 30, 2016
Payment time: before 15:00 (Т+0)
Limited order execution method: at prices of limited offset
orders equal to the cut-off
price or more profitable
for the seller
Market order execution method: at the weighted average
price of limited offset
orders whose prices are
equal to the cut-off price
or more profitable for
the seller
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Trades initiator: SkyBridge Invest
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_ST1
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As the price an order must indicate the bonds' "net" price (excluding the
interest accrued) in percentage from the security's face value, expressed with
accuracy within the fourth decimal.
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 "dirty" price per bond (including interest accrued) expressed
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 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 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/KEGCb1
[2016-06-30]