/KASE, November 27, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the additional offering of bonds KZP01Y03E488 (KZ2C00003218, KASE main market, category "bonds", SBERb10) of Subsidiary Bank "Sberbank of Russia" (Almaty) is held in KASE trading system today from 15:00 to 15:30 o'clock on the terms below.

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Security type:                        coupon bonds                                       
National identification number:       KZP01Y03E488                                       
ISIN:                                 KZ2C00003218                                       
KASE trade code:                      SBERb10                                            
Face value, tenge:                    1.00                                               
Issue volume registered, tenge:                                                          
– registered:                         50,000,000,000                                     
– outstanding:                        –                                                  
Circulation start date:               date of first successful                           
                                      bond offering auction                              
Circulation end day:                  will be determined later                           
Redemption start date:                will be determined later                           
Maturity:                             3 years (1,080 days)                               
Coupon rate:                          will be determined upon results of first 
                                      successful auction on placement of bonds                      
Coupon payment periodicity:           twice a year                                       
Coupon payment start dates:           will be determined later                           
Time base:                            30 / 360                                           
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Trade date:                           November 27, 2018                                  
Declared amount at face value, tenge: 5,000,000,000                                      
Lot size, pieces:                     1,000                                              
Trade subject:                        coupon rate                                        
Buy order types:                      limit                                              
Order submission method:              closed                                             
Order collection period:              15:00–15:30                                        
Order confirmation period:            15:00–16:00                                        
Striking time:                        16:00 (Т+0)                                        
Payment date and time:                27.11.18, 16:00 (Т+0)                              
Order cut-off method:                 orders are cut-off, whose                          
                                      prices are equal to or                             
                                      above the cut-off price                            
Order execution method:               at the cut-off price;                              
                                      by the time of acceptance                          
                                      of offset orders by                                
                                      the Exchange                                       
Trades initiator:                     Kazkommerts Securities                             
                                      (Subsidiary of Kazkommertsbank) (Almaty)           
Trading system sector:                Debts_List_ST1                                     
Trading system group:                 Bonds_ST1_M                                        
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We remind you that in accordance with item 12 of article 10 of the Regulations on Trading Methods, at execution of purchase orders, those will be preferred which were submitted earlier in accordance with the time of their acceptance by KASE.

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.

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 at 16:45 o'clock (Almaty time).

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 see more

[2018-11-27]