Special trading session for offering of 60.0 mln bonds KZ2C00003135 (ATFBb15) of ATFBank is held on KASE today

14.03.19, 09:34
/KASE, March 14, 2019/ – As announced earlier, a special trading session for 
the offering of bonds KZ2C00003135 (KASE main market, category "bonds", ATFBb15) 
of ATFBank (Almaty) is held in the trading system of Kazakhstan Stock Exchange 
(KASE) today on the terms below.

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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                 
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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              
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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/

[2019-03-14]