Special trading session for offering of 15.0 mln bonds KZ2C00006062 (ALBNb5) of Subsidiary Bank Alfa-Bank will be held on KASE on October 25

24.10.19, 11:57
/KASE, October 24, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZ2C00006062 (KASE main market, category "bonds", ALBNb5) of Subsidiary Bank Alfa-Bank (Almaty) will be held on October 25, 2019 in KASE trading system on the following terms (Almaty time). --------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2C00006062 KASE trade code: ALBNb5 Face value, tenge: 1,000.00 Issue volume, tenge: – registered 15,000,000,000 – outstanding – First circulation date: date of first successful bond offering auction Last circulation date: will be determined later Repayment start date: will be determined later Circulation term: 7 years (2,520 days) Coupon rate: will be determined upon first successful auction Coupon payment periodicity: twice a year Coupon payment start dates: will be determined later Time base: 30 / 360 ------------------------------------- ------------------------- Trade date: October 25, 2019 Declared volume at face value, tenge: 15,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order types: limit and market Market orders execution rate, %: 70 Order submission method: closed Order collection time: 10:00–13:30 Order confirmation time: 10:00–14:00 Striking time: 15:00 (Т+0) Payment date and time: October 25, 2019, 15:00 Order cut-off method: orders are cut, off whose prices are equal to or above the cut-off price Limit orders execution method: at the cut-off price; by the time of acceptance of offset orders Market orders execution method: at the cut-off price Trade initiator: Subsidiary Bank Alfa-Bank Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M --------------------------------------------------------------- As the price an order must indicate the bonds' coupon rate in annual percentage of the security's face value, expressed with accuracy within the second 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. The volume of an order is equal to 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 Article 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 payment 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 the mentioned bond issue are available at http://kase.kz/en/bonds/show/ALBNb5/ [2019-10-24]