/KASE, July 9, 15/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session to place bonds KZP01Y10E988 (KZ2C00003325, KASE official list,
"other debt securities" category, EXBNb4; KZT100, KZT30.0 bn; June 29, 2015 –
June 29, 2025; fixed semi-annual coupon, 9.00 % APR; 30/360) of Eximbank
Kazakhstan JSC (Almaty) will be held in KASE trading session on July 20, 2015.
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Security type: coupon bonds
National identification number: KZP01Y10E988
ISIN: KZ2C00003325
KASE trade code: EXBNb4
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 30,000.0
– outstanding: –
First circulation date: June 29, 2015
Last circulation date: June 28, 2025
Redemption start date: June 29, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 9.00 % APR
Coupon payment periodicity: twice a year
Coupon payment date: December 29 and
June 29 annually
Time base: 30 / 360
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Trades date: July 20, 2015
Term to maturity: 9.9 years (3,579 days)
Declared placement volume at face value, 7,500.0
mln tenge:
Lot size, pieces 1
Trade subject: "net" price
Types of purchase orders: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:30
Striking time: 16:00
Payment date: July 20, 2015
Payment time: before 16:00 (Т+0)
Order acceptance method: at prices of counter orders
equal to the cut-off price or
more profitable for
the seller
Trade initiator: Investment house
"Astana-Invest" (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Corp_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 represented by the
number of bonds in pieces equal to or multiple of the lot size.
As the volume orders must quote the product 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 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/en/bonds/show/EXBNb4
[2015-07-09]