/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.
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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: 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
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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]