/KASE, January 14, 15, January 12, 15 news repetition/ – Kazakhstan Stock
Exchange (KASE) announces that a special trading session for offering of bonds
KZP01Y10E855 (KZ2C00003077, KASE official list, Other Debt Securities
category, HSBKb19; KZT10,000, KZT170.0 bn; 10 years; fixed semi-annual
coupon, 7.50 % APR; 30/360) of Halyk Savings Bank of Kazakhstan JSC
(Almaty) will be held in KASE trading system on January 19, 2015.
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Security type: coupon bonds
National identification number: KZP01Y10E855
ISIN: KZ2C00003077
KASE trade code: HSBKb19
Face value, tenge: 10,000.00
Issue volume, mln tenge:
– registered: 170,000.0
– outstanding: –
First circulation date: will be determined based
on results of the auction
held
Last circulation date: will be determined based
on results of the auction
held
Redemption start date: will be determined based
on results of the auction
held
Circulation term: 10 years (3,600 days)
Coupon rate: 7.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: will be determined based
on results of the auction
held
Time base: ies 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
http://www.kase.kz/en/membership
Details of the mentioned bonds are available at
http://www.kase.kz/ru/bonds/show/HSBKb19
[2015-01-14]