/KASE, October 25, 2019/ – As announced earlier, a special trading session for
the offering of bonds KZ2C00006062 (KASE main market, category "bonds", ALBNb5)
of Subsidiary Bank Alfa-Bank (Almaty) is held in the trading system of
Kazakhstan Stock Exchange (KASE) today on the following terms (Almaty time).
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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
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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
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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/
[2019-10-25]