Special trading session to offer bonds KZP01Y03F725 (KZ2C00004208, KCELb1) of Kcell will be held on KASE on January 16

05.01.18 16:48
/KASE, January 5, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session to offer bonds KZP01Y03F725 (KZ2C00004208, KCELb1, KZT1,000, KZT30.0 bn; 3 years; semi-annual coupon 11.50 % p.a.; 30/360) of Kcell (Almaty) will be held on January 16, 2018 in KASE trading system on the following terms (Almaty time). ----------------------------------------------------------------------- Type of security: unsecured coupon bonds National identifying number: KZP01Y03F725 ISIN: KZ2C00004208 KASE trade code: KCELb1 Face value, tenge: 1,000.00 Issue volume, mln tenge: registered 30,000.0 outstanding - First circulation date: date of first successful auction Last circulation date: will be determined later Repayment start date: will be determined later Circulation term: 3 years (1,080 days) Coupon rate: 11.50 % p.a. Coupon payment periodicity: twice a year Coupon payment start date: will be determined later Time base: 30 / 360 ----------------------------------------- ----------------------------- Trade date: January 16, 2018 Declared volume at face value, mln tenge: 30,000.0 Lot size, pieces: 1,000 Trade subject: "clean" price Purchase order types: Limit and market Market orders satisfied, %: 70 Order submission method: closed Order receipt time: 11:30–13:30 Order confirmation time: 11:30–14:00 Striking time: 14:30 (Т+0) Payment date and time: January 16, 2018, 14:30 (Т+0) Order cut-off method: orders are cut off whose prices are equal to or below the cut-off price Order execution method: at cut-off price; by the time of acceptance of offset orders by the Exchange Trade initiator: Tengri Capital MB (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 within the fourth decimal place. This indicator is the trading subject. 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. The volume of an order is equal to the product of the bonds' number, indicated in the 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 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 orders 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 the mentioned bond issue are available at http://kase.kz/ru/bonds/show/KCELb1/ [2018-01-05]