Special trading session for offering of 50.0 mln bonds KZ2C00003663 (BVTBb4) of Subsidiary Organization VTB Bank (Kazakhstan) will be held on KASE on September 6

03.09.19, 16:36
/KASE, September 3, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00003663 (KASE main market, "bonds" category, BVTBb4) of Subsidiary Organization VTB Bank (Kazakhstan) (Almaty) will be held in KASE's trading system on September 6, 2019 on the following terms (Almaty time). ---------------------------------------------------------- Security type: coupon bonds ISIN: KZ2C00003663 KASE trade code: BVTBb4 Face value, tenge: 100.00 Issue volume, tenge: – registered: 10,000,000,000 – outstanding: 5,000,000,000 Circulation start date: August 20, 2019 Circulation end day: August 19, 2021 Redemption start date: August 20, 2021 Maturity: 2 years (720 days) Coupon rate: 9.00 % APR Coupon payment periodicity: twice a year Coupon payment start date: February 20, 2020 August 20, 2020 February 20, 2021 August 20, 2021 Time base: 30 / 360 -------------------------------- ------------------------- Trade date: September 6, 2019 Current maturity: 2 years (704 days) Declared offering amount, tenge: 5,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Buy order types: limit Order submission method: closed Order collection period: 11:00–14:30 Order confirmation period: 11:00–15:00 Striking time: 16:00 (Т+0) Payment date and time: September 6, 2019, 16:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Orders execution method: at the cut-off price; pro rata to amounts of off-set orders; Trades initiator: BCC Invest – subsidiary of Bank CenterCredit Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ---------------------------------------------------------- As the price an order must indicate the "clean" price of bonds (without taking into account accrued interest) denominated in percentage of the security's face value, with accuracy of up to the fourth decimal. The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instrument in an order must be equal to or be a 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 of the 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://kase.kz/en/membership Details of said bonds issue are available at http://kase.kz/en/bonds/show/BVTBb4/ [2019-09-03]