/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]