Subscription to ForteBank bonds KZ2C0M76F918 (KZ2C00004364, ASBNb30) is held on KASE today

18.09.18 09:25
/KASE, September 18, 2018/ – As announced earlier, an initial offering of bonds KZ2C0M76F918 (KZ2C00004364, KASE main market, category "bonds", ASBNb30; KZT1,000, KZT220.0 bn; 76 months, annual coupon 4.00 % APR, 30/360) of ForteBank (Astana) is conducted in Kazakhstan Stock Exchange (KASE, or the Exchange) trading system today by way of subscription to them. The issuer acts as the seller during the subscription to said bonds. The number of bonds being offered – 55,000,000 pieces. As the price an order must indicate the "dirty" price of the bond (taking into account the interest accrued), expressed in percentage of the security's face value, with accuracy of up to the fourth decimal place. The number of financial instruments in an order must be represented by the number of bonds in pieces. The subscription conditions contain no restrictions on buyers with regard to the maximum number of bonds in orders submitted. Orders for the subscription will be collected on September 18, 2018 from 11:30 to 14:00 o'clock (Almaty time). The security ticker during the subscription – ASBNb30. During the subscription only limit orders will be collected that were submitted to KASE trading system by the closed method. The settlement time is from 15:00 o'clock on September 18, 2018. The Central Securities Depository will carry out settlements. Applications for participation in the subscription are submitted to the Exchange only through KASE stock market members. The full list of KASE members by category is available on http://www.kase.kz/en/membership According to this subscription's terms the list of additional information on the investor disclosed to the issuer of said bonds must include: 1) the surname, first name, if available – patronymic of the individual or the name of the legal entity; 2) IIN of the individual or BIN of the legal entity. The Rules of Subscription to Securities are available on KASE website – http://www.kase.kz/files/normative_base/rules_ipo_eng.pdf More details of said bond issue are available on KASE website at http://kase.kz/en/bonds/show/ASBNb30/ [2018-09-18]