/KASE, May 25, 2017/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering of Development Bank of Kazakhstan bonds
(KZT1,000, KZT20.0 bn; 5 years; 30/360) is supposed to be held in KASE trading
system on May 31, 2017.
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Security type: coupon bonds
National identification number: will be provided later
Face value, tenge: 1,000.00
Issue volume, mln tenge: 20,000.0
Circulation start date: will be determined
upon first successful
auction
Last circulation day: will be determined
upon first successful
auction
Redemption start date: will be determined
upon first successful
auction
Circulation term: 5 years (1,800 days)
Coupon rate: will be determined
upon first successful
auction (not higher
than 11 % APR)
Coupon payment periodicity: twice a year
Coupon payment start date: will be determined
upon first successful
auction
Time base: 30/360
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Trade date: May 31, 2017
Declared volume at face value, mln tenge: 20,000.00
Lot size, pieces: 1
Trade subject: coupon rate
Purchase orders types: limited
Market order execution rate, %: 0
Order submission method: closed
Order acceptance period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:30
Payment date and time: May 31, 2017
before 14:30 (Т+0)
Order execution method: at cut-off price; orders are
executed according to time
of acceptance of offset
orders by the Exchange
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Trades initiator: Kazkommerts Securities
(subsidiary organization of
Kazkommertsbank)
(Almaty)
Trading system sector: –
Trading system group: –
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The special trading session will take place provided said bonds were included in
KASE official list.
As the price an order must indicate the coupon rate in annual percentage from
the bond's face value, expressed with accuracy up to the second decimal. This
is the trade subject.
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.
Settlement 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
[2017-05-25]