Special trading session for offering of 50.0 mln bonds KZ2C00003663 (BVTBb4) of Subsidiary Organization VTB Bank (Kazakhstan) is held on KASE today

20.08.19 09:10
/KASE, August 20, 2019/ – As announced earlier, a special trading session for the offering of bonds KZ2C00003663 (KASE main market, "bonds" category, BVTBb4) of Subsidiary Organization VTB Bank (Kazakhstan) (Almaty) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Almaty time). ---------------------------------------------------------- Security type: coupon bonds ISIN: KZ2C00003663 KASE trade code: BVTBb4 Face value, tenge: 100.00 Issue volume, tenge: – registered: 10,000,000,000 – outstanding: – Circulation start date: the date of the first successful bond offering auction Circulation end day: will be determined later Redemption start date: will be determined later Maturity: 2 years (720 days) Coupon rate: 9.00 % APR Coupon payment periodicity: twice a year Coupon payment start date: will be determined later Time base: 30 / 360 -------------------------------- ------------------------- Trade date: August 20, 2019 Declared offering amount, tenge: 5,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Buy order types: limit Order submission method: closed Order collection period: 11:00–14:30 Order confirmation period: 11:00–15:00 Striking time: 16:00 (Т+0) Payment date and time: August 20, 2019, 16:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Orders execution method: at the cut-off price; pro rata to amounts of off-set orders; Trades initiator: BCC Invest – subsidiary of Bank CenterCredit Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ---------------------------------------------------------- As the price an order must indicate the "clean" price (without taking into account accrued interest) denominated in percentage of the security's face value, with accuracy of up to the fourth decimal. 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 face value of a 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 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://kase.kz/en/membership Details of said bonds issue are available at http://kase.kz/en/bonds/show/BVTBb4/ [2019-08-20]