/REPETITION/ Special trading session for offering of bonds KZP01Y10E855 (KZ2C00003077, HSBKb19) of Halyk Savings Bank of Kazakhstan will be held on KASE on March 3

27.02.15 09:15
/KASE, February 27, 15, February 24, 15 news repetition/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP01Y10E855 (KZ2C00003077, KASE official list, category "Other Debt Securities", HSBKb19; KZT10,000, KZT170.0 bn; February 12, 2015 – February 12, 2025; 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 March 3, 2015. ------------------------------------------------------------- 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: 21,133.75 First circulation date: February 12, 2015 Last circulation date: February 11, 2025 Redemption start date: February 12, 2025 Circulation term: 10 years (3,600 days) Coupon rate: 7.50 % per annum Coupon payment periodicity: twice a year Coupon payment start date: February 12 and August 12 Time base: 30 / 360 --------------------------------- --------------------------- Trade date: March 3, 2015 Term to maturity: 9.9 years (3,579 days) Declared volume at face value, 30,000.0 mln tenge: Trade subject: "net" price Purchase orders types: limited p://www.kase.kz/en/membership Details of the mentioned bonds are available at http://www.kase.kz/en/bonds/show/HSBKb19 [2015-02-27]