/KASE, May 12, 14/ – As previously announced, the special trading session
to place bonds KZP01Y05E608 (KZ2C00002509, KASE official list Rated Debt
Securities category, ATFBb9; KZT1,000, KZT20.0 bn; February 13, 14 –
February 13, 19; fixed semi-annual coupon, 8.50 % APR; 30/360) of ATFBank
(Almaty) is held in KASE trading system today.
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Security type: coupon bonds
National identification number: KZP01Y05E608
ISIN: KZ2C00002509
KASE trade code: ATFBb9
Nominal value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 20,000.0
– outstanding: 0
First circulation date: February 13, 14
Last circulation date: February 12, 19
Maturity date: February 13, 19
Circulation term: 5 years (1,800 days)
Coupon rate: 8.50 % APR
Coupon payment periodicity: twice a year
Coupon payment date: August 13 and February 13
Time base: 30 / 360
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Trade date: May 12, 14
Term to maturity: 4.8 years (1,711 days)
Declared placement volume, mln tenge: 30.0
Trade subject: "net" price
Types of purchase orders: market and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 11.30–15.00
Order confirmation time: 11.30–15.00
Striking time: 16.00
Payment date: May 12, 14
Payment time: before 16:00 (Т+0)
Order acceptance method: at cut-off price
Trade initiator: Subsidiary of Halyk
Bank of Kazakhstan
Halyk Finance
(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
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.
Only KASE stock market members may submit application 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://www.kase.kz/en/membership
Details of the mentioned bond issue are available at
http://www.kase.kz/en/bonds/show/ALBNb3
[2014-05-12]