Special trading session for offering of 80.0 mln bonds KZP03Y08E830 (KZ2C00003036, CSBNb17) of Kaspi Bank is held on KASE today

11.12.18 09:32
/KASE, December 11, 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. --------------------------------------------------------------------------------- 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 24,441,400,000 First circulation date: January 27, 2015 Circulation end day: 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 ------------------------------------- ------------------------------------------- Trade date: December 11, 2018 Current maturity: 4.1 years (1,486 days) Declared volume at face value, tenge: 8,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 14:00 (Т+0) Payment date and time: December 11, 2018, 14:00 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 --------------------------------------------------------------------------------- As the price an order must indicate the "clean" price (without accrued interest) of bonds expressed in percentage of the face value of the security with accuracy of up to the fourth decimal place. The number of financial instruments in an order must be indicated as the number of bonds in pieces. 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 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/ [2018-12-11]