/KASE, September 5, 2019, September 3, 2019 news repeat/ – Kazakhstan Stock
Exchange (KASE) announces that a special trading session for the offering of
bonds KZ2C00003663 (KASE main market, "bonds" category, BVTBb4) of Subsidiary
Organization VTB Bank (Kazakhstan) (Almaty) will be held in KASE's trading system
on September 6, 2019 on the following terms (Almaty time).
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Security type: coupon bonds
ISIN: KZ2C00003663
KASE trade code: BVTBb4
Face value, tenge: 100.00
Issue volume, tenge:
– registered: 10,000,000,000
– outstanding: 5,000,000,000
Circulation start date: August 20, 2019
Circulation end day: August 19, 2021
Redemption start date: August 20, 2021
Maturity: 2 years (720 days)
Coupon rate: 9.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: February 20, 2020
August 20, 2020
February 20, 2021
August 20, 2021
Time base: 30 / 360
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Trade date: September 6, 2019
Current maturity: 2 years (704 days)
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: September 6, 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
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As the price an order must indicate the "clean" price of bonds (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 "dirty" price of the 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://kase.kz/en/membership
Details of said bonds issue are available at
http://kase.kz/en/bonds/show/BVTBb4/
[2019-09-05]