/KASE, November 5, 13, October 29, 13 news repetition/ – Kazakhstan Stock
Exchange (KASE) announces that a special trading session for offering of
bonds KZP02Y07D885 (KZ2C00002418; KASE official list, Rated Debt Securities
category, LARIb3; KZT1, KZT10.0 bn; September 30, 2013 – September 30,
2020, semi-annual coupon 8.00 % APR, 30/360) of AsiaCredit Bank (Almaty)
will be held in KASE trading system on November 6, 2013.
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Security type: coupon bonds
National identification number: KZP02Y07D885
ISIN: KZ2C00002418
KASE trade code: LARIb3
Nominal value, tenge: 1.00
Issue volume, mln tenge:
– registered: 10,000.0
– outstanding: no data available
Payment date: November 6, 2013
First circulation date: September 30, 2013
Last circulation date: September 29, 2020
Maturity date: September 30, 2020
Circulation term: 7 years (2,520 days)
Coupon rate: 8.00 % p.a.
Coupon payment periodicity: twice a year
Coupon payment date: March 30 and September 30
annually
Time base: 30 / 360
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Declared placement volume, mln tenge: 2,000.0
Trade subject: "net" price
Types of purchase orders: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:00
Striking time: 16:00
Payment time: until 16:00 (Т+0)
Order acceptance method: at cut-off price
Trade initiator: ASYL-INVEST (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Rated_ST1
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As the price an order will indicate the bonds' "net" price (excluding interest
accrued) expressed as percentage of the security’s face value accurate within
the fourth decimal.
The number of financial instruments in an order must be equal to the number of
bonds in units.
As the volume orders must quote the production of the bonds' number, indicated
in an order and the "dirty" price per bond (including interest accrued). A deal
volume is calculated in compliance with article 14 of chapter 3 of the
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available
at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
The issue of the mentioned bonds is the second one under AsiaCredit Bank first
bond program registered by the Agency of the Republic of Kazakhstan on
Regulation and Supervision of Financial Market and Financial Organizations on
October 11, 2010 to the total amount of KZT30.0 bn and the second issue of the
issuer's "internal" bonds which were officially admitted to KASE.
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 indicated in the table.
The full list of stock market members is available at
http://www.kase.kz/en/membership
Regulations on Trading Methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
Details of the mentioned bonds are available at
http://www.kase.kz/en/bonds/show/LARIb3
[2013-11-05]