/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.
----------------------------------------------------------------
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/
[2019-03-14]