/KASE, December 22, 14/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds (KZT1,000, KZT21.0 bn; 5 years; fixed semi-annual coupon, 7.50 % p.a.; 30/360) of Kazakhtelecom JSC (Astana) is supposed to be held in KASE trading system on December 30, 2014.

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Security type:                            coupon bonds                
National identification number:           –                           
ISIN:                                     –                           
KASE trade code:                          –                           
Nominal value, tenge:                     1,000.00                    
Issue volume, mln tenge:                  21,000.00                   
First circulation date:                   from date of inclusion      
                                          in KASE official list       
Circulation term:                         5 years (1,800 days)        
Coupon rate:                              7.50 p.a.                   
Coupon payment periodicity:               twice a year                
Coupon payment start date:                every six months from       
                                          circulation start date      
Time base:                                30 / 360                    
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Trade date:                               December 30, 2014           
Offering volume at face value, mln tenge: 21,000.0                    
Trade subject:                            "net" price                 
Types of purchase orders:                 market and limited          
Market order acceptance ratio, %:         70                          
Order submission method:                  closed                      
Order receipt time:                       11:30–13:00                 
Order confirmation time:                  11:30–13:00                 
Striking time:                            14:00                       
Payment date:                             December 30, 2014           
Payment time:                             before 14:00 (Т+0)          
Order acceptance method:                  at cut-off price            
Trade initiator:                          Kazkommerts Securities      
                                          JSC (subsidiary organization
                                          of Kazkommertsbank JSC)     
                                          (Almaty)                    
Trading system sector:                    –                           
Trading system group:                     –                           
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The special trading session will take place provided the mentioned bonds have been included in KASE official list.

As the price an order must indicate the "net" price of bonds (without taking into account interest accrued) expressed in percent of the security's face value with accuracy 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) expressed in tenge. 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 see more

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 see more

[2014-12-22]