/KASE, May 8, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session for the offering of bonds KZ2C00003218 (KASE main market,
category "bonds", SBERb10) of Subsidiary Bank "Sberbank of Russia" (Almaty)
will be held in KASE trading system on May 14, 2019 on the terms below.
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Security type: coupon bonds
ISIN: KZ2C00003218
KASE trade code: SBERb10
Face value, tenge: 1.00
Issue volume, tenge:
– registered: 50,000,000,000
– outstanding: 16,849,200,000
Circulation start date: November 27, 2018
Circulation end day: November 26, 2021
Redemption start date: November 27, 2021
Maturity: 3 years (1,080 days)
Coupon rate: 11.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: May 27 and November 27
annually
Time base: 30 / 360
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Trade date: May 14, 2019
Current maturity: 2.5 years (913 days)
Offering amount at face value, tenge: 2,500,000,000
Lot size, pieces: 1,000
Trade subject: "clean" price
Buy order types: limit
Order submission method: closed
Order collection period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:30 (Т+0)
Payment date and time: May 14, 2019,
14:30 (T+0)
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Order execution method: at the cut-off price;
by the time of acceptance
of offset orders
Trades initiator: Kazkommerts Securities
(Subsidiary of Kazkommertsbank) (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" price (without accrued interest)
of bonds expressed in percentage of the face value of the security 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 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 of one bond (including accrued interest).
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 said bonds issue are available at
http://kase.kz/en/bonds/show/SBERb10
[2019-05-08]