/KASE, December 23, 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
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
[2014-12-23]