/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.

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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                                             
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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                                          
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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 see more

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 see more

[2019-08-14]