Special trading session for offering of ATFBank bonds KZ2C00003135 (ATFBb15) will be held on KASE on March 14

12.03.19, 17:07
/KASE, March 12, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00003135 (KASE main market, category "bonds", ATFBb15) of ATFBank (Almaty) will be held in KASE trading system on March 14, 2019. ---------------------------------------------------------------- Security type: coupon bonds ISIN: KZ2C00003135 KASE ticker: ATFBb15 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 60,000,000,000 – outstanding: – Circulation start date: date of first successful bond offering auction Last circulation day: will be determined later Redemption start date: will be determined later Maturity: 7 years (2,520 days) Coupon rate: will be determined based on first successful bond offering auction Coupon payment periodicity: twice a year Coupon payment start dates: will be determined later Time base: 30 / 360 -------------------------------------- ------------------------- Trade date: March 14, 2019 Announced volume at face value, tenge: 60,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase orders types: limit Order submission method: closed Order collection period: 11:30–15:00 Order confirmation period: 11:30–15:30 Striking time: 16:00 (Т+0) Payment date and time: March 14, 2019, 16:00 (Т+0) Orders cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Orders execution method: at cut-off price; by the time of acceptance of offset orders Trades initiator: ATFBank (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ---------------------------------------------------------------- As the price an order must indicate the coupon rate in annual percentage from the bond's face value with accuracy of up to the second decimal. This is the trade subject. The number of financial instruments in an order must be represented by the number of bonds in pieces equal to or multiple of the lot size. As the volume orders must quote the product of the bonds number, indicated in an order, and the face value of one bond. 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 availability of money payable for securities bought at Central Securities Depository correspondent account by the time of payment 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://kase.kz/en/membership Details of said bonds are available at http://kase.kz/en/bonds/show/ATFBb15/ [2019-03-12]