/KASE, August 29, 2016/ – As announced earlier, a special trading session
for the offering of bonds KZP03Y05E364 (KZ2C00003754, KASE official list,
category "debt securities of entities from the quasi-public sector", AZHKb3;
KZT1,000, KZT4.53 bn; August 10, 2016 – August 10, 2021; semi-annual coupon,
15.50 % APR; 30/360) of Alatau Zharyk Company (Almaty) is held in KASE trading
system today.
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Security type: coupon bonds
National identification number: KZP03Y05E364
ISIN: KZ2C00003754
KASE trade code: AZHKb3
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 4,530.0
– outstanding: –
First circulation date: August 10, 2016
Last circulation date: August 9, 2021
Redemption start date: August 10, 2021
Circulation term: 5 years (1,800 days)
Coupon rate: 15.5 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: February 10 and August 10
annually
Time base: 30 / 360
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Trade date: August 29, 2016
Term to maturity: 4.9 years (1,781 days)
Declared volume at face value, mln tenge: 4,500.0
Lot size, pieces: 1
Trade subject: "net" price
Purchase orders types: limited
Order submission method: closed
Order collection period: 11:30–15:00
Order confirmation period: 11:30–15:30
Cu-off time: 16:00
Payment date: August 29, 2016
Payment time: before 16:00 (Т+0)
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Trades initiator: BCC Invest – subsidiary
of Bank CenterCredit
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_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 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 list of KASE stock market members is available at
http://www.kase.kz/en/membership
Details of said bond issue are available at
http://www.kase.kz/en/bonds/show/AZHKb3
[2016-08-29]