Special trading session for offering of 17.5 mln bonds KZ2C00006146 (FPKRb3) of Fund of Problem Loans is held on KASE today

14.08.19, 09:24
/KASE, August 14, 2019/ – As announced earlier, a special trading session for the offering of bonds KZ2C00006146 (KASE main market, category "bonds", FPKRb3) of Fund of Problem Loans (Almaty) is held in the trading system of Kazakhstan Stock Exchange (KASE) today. -------------------------------------------------------------------------------- Type of security: unsecured coupon bonds ISIN: KZ2C00006146 Ticker: FPKRb3 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 17,518,400,000 – outstanding: – Circulation start date: date of the first successful bond offering trades Last circulation day: will be determined later Repayment start date: will be determined later Circulation term: 10 years (3,600 days) Coupon rate: 9.00 % p.a. Coupon payment periodicity: once a year Coupon payment start dates: will be determined later Time base: 30 / 360 ------------------------------------- ------------------------------------------ Trade date: August 14, 2019 Declared volume at face value, tenge: 17,518,400,000 Lot size, pcs.: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:30–15:00 Order confirmation period: 11:30–15:30 Striking time: 16:00 (Т+0) Payment date and time: August 14, 2019, 16:00 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 Trade initiator: BCC Invest – subsidiary of Bank CenterCredit (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- As the price an order must indicate the bonds' "clean" price (without taking into account the interest accrued) in percentage 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://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://kase.kz/en/membership [2019-08-14]