/KASE, October 15, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session to offer bonds KZP03Y08E830 (KZ2C00003036, KASE main
market, category "bonds", CSBNb17) of Kaspi Bank (Almaty) will be held on
October 24, 2018 in KASE trading system.
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Type of security: coupon bonds
National identifying number: KZP03Y08E830
ISIN: KZ2C00003036
KASE trade code: CSBNb17
Face value, tenge: 100.00
Issue volume registered, tenge:
– registered 50,000,000,000
– outstanding 10,291,400,000
First circulation date: January 27, 2015
Circulation end date: January 26, 2023
Repayment start date: January 27, 2023
Circulation term: 8 years (2,880 days)
Coupon rate: 9.70 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: January 27 and July 27, annually
Time base: 30 / 360
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Trade date: October 24, 2018
Current maturity: 4.3 years (1,533 days)
Declared volume at face value, tenge: 5,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection period: 11:30–14:30
Order confirmation period: 11:30–15:00
Striking time: 15:30 (Т+0)
Payment date and time: October 24, 2018,
15:30
Order cut-off method: orders are cut off whose
prices are equal to or
below the cut-off price
Order execution method: at prices of offset orders
equal to the cut-off price or
those more favorable for the
seller; by the time of
acceptance of offset orders
Trade initiator: RESMI Finance and Investment House (Almaty)
Underwriter: BCC Invest –
subsidiary of
Bank CenterCredit
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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As the price an order must indicate the "clean" (without accrued interest) price
of the bonds expressed in tenge with accuracy of up to the fourth decimal
place.
The number of financial instruments in an order must be represented by the
number of bonds in pieces being equal to or multiple of the lot size.
As the volume an order must quote the product of the bonds' number, indicated
in the order, and the "dirty" price per bond (including interest accrued).
The deal volume is calculated in compliance with item 18 of chapter 3 of the
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds, available at
http://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 the 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 orders 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 the mentioned bond issue are available at
http://kase.kz/en/bonds/show/CSBNb17/
[2018-10-15]