/KASE, November 11, 15, November 4, 15 news repetition/ – Kazakhstan Stock
Exchange (KASE) announces that a special trading session for offering of bonds
KZP01Y10F076 (KZ2C00003457, KASE official list, "other debt securities"
category, KKGBb13; KZT1,000, KZT200.0 bn; October 21, 2015 – October 21,
2025; fixed annual coupon, 9.50 % APR; 30/360) of Kazkommertsbank JSC
(Almaty) will be held in KASE trading system on November 12, 2015.
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Security type: subordinated coupon
bonds
National identification number: KZP01Y10F076
ISIN: KZ2C00003457
KASE trade code: KKGBb13
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 200,000.0
– outstanding: 101,143.6
First circulation date: October 21, 2015
Last circulation date: October 20, 2025
Redemption start date: October 21, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 9.50 % per annum
Coupon payment periodicity: once a year
Coupon payment start date: October 21 annually
Time base: 30 / 360
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Trade date: November 12, 2015
Term to maturity: 9.9 years (3,579 days)
Declared volume at face value, mln tenge: 98,856.4
Lot size, pieces 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/KKGBb13
[2015-11-11]