/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.
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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 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
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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
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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]