/KASE, September 25, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for buyback of bonds KZP03Y05E364 (KZ2C00003754, KASE
main market, category "bonds", AZHKb3; KZT1,000, KZT4,530.0 mln; August 10, 2016
– August 10, 2021; semi-annual coupon 15.50 % APR; 30/360) of Alatau Zharyk
Company (Almaty) will be held in KASE trading system on September 26, 2018.
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Security type: coupon bonds
National identification number: KZP03Y05E364
ISIN: KZ2C00003754
KASE trade code: AZHKb3
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 4,530,000,000.00
– outstanding: 4,463,486,000.00
First circulation date: August 10, 2016
Last circulation date: August 9, 2021
Redemption start date: August 10, 2021
Circulation term: 5 years (1,800 days)
Coupon rate: 15.50 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: February 10 and August 10
annually
Time base: 30 / 360
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Trade date: September 26, 2018
Term to maturity: 2.9 years (1,034 days)
Declared buyback volume at face value, tenge: 4,463,486,000.00
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:30
Striking time: 16:00 (Т+0)
Payment date and time: September 26, 2018,
16:00 (Т+0)
Orders cut-off method orders are cut off whose
prices are equal to or
above the cut-off price
Order execution method: at cut-off price
Order execution way: by the time of
acceptance of offset orders
by the Exchange
Trades initiator: BCC Invest – subsidiary of Bank
CenterCredit (Almaty)
Trading system sector: Debts_List_ST2
Trading system group: Bonds_ST2_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 indicated as the number
of bonds in units. The number of financial instrument in an order must be equal
to or be a 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 JSC in compliance
with its rules. The seller of securities must ensure availability of securities
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 are available at
http://kase.kz/en/bonds/show/AZHKb3/
[2018-09-25]