/KASE, June 5, 2017/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session for the offering of bonds KZP02Y05E986 (KZ2C00003929, KASE official
list, category "bonds" of sector "debt securities" of main market, EXBNb5, KZT100,
KZT13.0 bn; June 2, 2017 – June 2, 2022; 30/360) of Eximbank Kazakhstan (Almaty)
is held in KASE trading system today.
--------------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZP02Y05E986
Face value, tenge: 100,00
Issue volume, mln tenge: 13,000.0
Circulation start date: June 2, 2017
Last circulation day: June 1, 2022
Redemption start date: June 2, 2022
Circulation term: 5 years (1,800 days)
Coupon rate: 12.50 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: December 2 and
June 2 annually
Time base: 30 / 360
----------------------------------------- --------------------------------
Trade date: June 5, 2017
Declared volume at face value, mln tenge: 13,000.0
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Market order execution rate, %: 0
Order submission method: closed
Order acceptance period: 14:00–15:00
Order confirmation period: 14:00–15:30
Striking time: 16:00
Payment date and time: June 5, 2017 before 16:00 (Т+0)
Order execution method: at prices of limit offset orders
equal to the cut-off price or
those more favorable for the
seller; pro rata to amounts
of offset orders
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Trades initiator: Investment House
"Astana-Invest" (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
--------------------------------------------------------------------------
As the price an order must indicate the bonds' "clean" price (without taking
into account the interest accrued) in percent of the security's face value,
expressed with accuracy of up to the fourth decimal.
The number of financial instruments in an order must be represented by the
number of bonds in pieces being equal to or multiple of the lot size.
As the volume an order must quote the product of the bonds' number, indicated
in the order and the "dirty" price per bond (including interest accrued). The
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 the 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 issue are available at
http://www.kase.kz/en/bonds/show/EXBNb5
[2017-06-05]