/KASE, February 1, 2019/ – As announced earlier, a special trading session for
the offering of bonds KZ2С00005783 (KASE main market, category "bonds", FPKRb2)
of Fund of Problem Loans (Almaty) is held in Kazakhstan Stock Exchange (KASE)
trading system today.
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Type of security: unsecured coupon bonds
ISIN: KZ2С00005783
Ticker: FPKRb2
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 604,000,000,000
– outstanding: –
Circulation start date: date of the first
successful trades
Last circulation day: will be determined later
Repayment start date: will be determined later
Circulation term: 15 years (5,400 days)
Coupon rate: 9.00 % p.a.; coupon interest
is paid beginning from the
third circulation year
Coupon payment periodicity: once a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: February 1, 2019
Declared volume at face value, tenge: 604,000,000,000
Lot size, pcs.: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection period: 11:30–17:00
Order confirmation period: 11:30–17:30
Striking time: 17:30 (Т+0)
Payment date and time: February 1, 2019, 17:30
Order cut-off method: orders are cut off whose
prices are equal to or
below the cut-off price
Order execution method: at cut-off price; by the time
of acceptance of offset
orders by the Exchange
Trade initiator: 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 bonds' "clean" price (without taking
into account the interest accrued) in percent of the security's face value,
expressed with accuracy within 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 face value of one bond.
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://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 the availability of money payable
for securities bought in the correspondent account at the Central Securities
Depository 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/FPKRb2/
[2019-02-01]