/KASE, November 28, 2018/ – As announced earlier, a special trading session for
the offering of bonds KZP03Y08E830 (KZ2C00003036, KASE main market, category
"bonds", CSBNb17) of Kaspi Bank (Almaty) is held in Kazakhstan Stock Exchange
(KASE) trading system today on the terms below.
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Type of security: coupon bonds
National identifying number: KZP03Y08E830
ISIN: KZ2C00003036
KASE trade code: CSBNb17
Face value, tenge: 100.00
Issue volume registered, tenge:
– registered 50,000,000,000
– outstanding 14,441,400,000
First circulation date: January 27, 2015
Circulation end date: January 26, 2023
Repayment start date: January 27, 2023
Circulation term: 8 years (2,880 days)
Coupon rate: 9.70 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: January 27 and July 27, annually
Time base: 30 / 360
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Trade date: November 28, 2018
Current maturity: 4.2 years (1,499 days)
Declared volume at face value, tenge: 5,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection period: 11:30–13:00
Order confirmation period: 11:30–13:30
Striking time: 14:30 (Т+0)
Payment date and time: November 28, 2018,
14:30
Order cut-off method: orders are cut off whose
prices are equal to or
below the cut-off price
Order execution method: at prices of offset orders
equal to the cut-off price or
those more favorable for the
seller; by the time of
acceptance of offset orders
Trade initiator: RESMI Finance and Investment House (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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As the price an order must indicate the "clean" (without accrued interest) price
of the bonds 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 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 item 18 of chapter 3 of the
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds, available
at
http://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/CSBNb17/
[2018-11-28]