/KASE, December 29, 14, December 26, 14 news repetition/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP01Y05E848 (KZ2C00003044, KASE official list, Rated Debt Securities category, KZTKb3; KZT1,000, KZT21.0 bn; December 26, 2014 – December 26, 2019; fixed semi-annual coupon, 7.50 % APR; 30/360) of Kazakhtelecom JSC (Astana) will be held in KASE trading system on December 30, 2014.

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Security type:                    coupon bonds                       
National identification number:   KZP01Y05E848                       
ISIN:                             KZ2C00003044                       
KASE trade code:                  KZTKb3                             
Face value, tenge:                1,000.00                           
Issue volume, mln tenge:                                             
– registered:                     21,000.0                           
– outstanding:                    –                                  
First circulation date:           December 26, 2014                  
Last circulation date:            December 25, 2019                  
Redemption start date:            December 26, 2019                  
Circulation term:                 5 years (1,800 days)               
Coupon rate:                      7.50 % p.a.                        
Coupon payment periodicity:       twice a year                       
Coupon payment start date:        December 26 and June 26            
Time base:                        30 / 360                           
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Trade date:                       December 30, 2014                  
Term to maturity:                 5 years (1,796 days)               
Declared volume at face value,    21,000.0                           
mln tenge:                                                           
Trade subject:                    "net" price                        
Purchase orders types:            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                   
Trades initiator:                 Kazkommerts Securities             
                                  (subsidiary of Kazkommertsbank JSC)
                                  (Almaty)                           
Trading system sector:            Debts_List_ST1                     
Trading system group:             Rated_ST1                          
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As the price an order must indicate the bonds' "net" price (excluding the interest accrued) in percentage from the security's face value, expressed 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 JSC 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 full list of stock market members is available at see more

Details of the mentioned bonds are available at see more

[2014-12-29]