/KASE, October 3, 2016, September 28, 2016/ – Kazakhstan Stock Exchange
(KASE) announces that a special trading session for offering of bonds
KZP01Y05F308 (KZ2P00003627, KASE official list, category "Other Debt
Securities", BUZAb1; KZT10,000, KZT15.0 bn; 5 years; fixed annual coupon,
19.00 % APR; 30/360) of Buzgul Aurum (Almaty) will be held in KASE trading
system on October 6, 2016.
--------------------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZP01Y05F308
ISIN: KZ2P00003627
KASE trade code: BUZAb1
Face value, tenge: 10,000.00
Issue volume, mln tenge:
– registered: 15,000.0
– outstanding: –
First circulation date: date of the first auction held
Last circulation date: will be determined based
on results of the first auction
held
Redemption start date: will be determined based
on results of the first auction
held
Circulation term: 5 years (1,800 days)
Coupon rate: 19.00 % per annum
Coupon payment periodicity: once a year
Coupon payment start date: will be determined based
on results of the first auction
held
Time base: 30 / 360
----------------------------------------- --------------------------------------
Trade date: October 6, 2016
Term to maturity: 5.0 years (1,800 days)
Declared volume at face value, mln tenge: 15,000.0
Trade subject: 1
Lot size, pieces: "net" price
Purchase orders types: limited
Market order execution rate, %: 0
Order submission method: closed
Order receipt period: 11:30–15:00
Order confirmation period: 11:30–15:30
Striking time: 16:00
Payment date: October 6, 2016
Payment time: before 16:00 (Т+0)
Order execution method: at cut-off price
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Trades initiator: BCC Invest - subsidiary organization
of Bank CenterCredit (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Corp_ST1
--------------------------------------------------------------------------------
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 production of the bonds number, indicated
in an order and the "dirty" price per bond (including interest accrued)
exprsssed 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/BUZAb1
[2016-10-03]