/KASE, September 7, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session to offer bonds KZP02Y08E766 (KZ2C00002913, KASE main
market, category "bonds", TSBNb27; KZT1, KZT30.0 bn; from December 26, 2014 to
December 26, 2022; semi-annual coupon of 9.25 % APR.; 30/360) of Tsesnabank
(Astana) will be held on September 12, 2018 in KASE trading system.
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Type of security: unsecured coupon bonds
National identifying number: KZP02Y08E766
ISIN: KZ2C00002913
KASE trade code TSBNb27
Face value, tenge: 1.00
Issue volume, mln tenge:
– registered 30,000,000,000
– outstanding 15,000,000,000
First circulation date: December 26, 2014
Last circulation date: December 26, 2022
Repayment start date: December 26, 2022
Circulation term: 8 years (2,880 days)
Coupon rate: 9.25 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: June 26 and December 26
Time base: 30 / 360
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Trade date: September 12, 2018
Declared volume at face value, mln tenge: 3,500.0
Lot size, pieces: 1,000
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order receipt time: 11:30–12:00
Order confirmation time: 11:30–12:30
Striking time: 12:30 (Т+0)
Payment date and time: September 12, 2018,
12:30 (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: Tsesna Capital (Astana)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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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.
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 18 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 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/en/bonds/show/TSBNb27/
[2018-09-07]