/KASE, December 10, 2019, December 6, 2019 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00003671 (KASE main market, "bonds" category, BVTBb5) of Subsidiary Organization VTB Bank (Kazakhstan) (Almaty) will be held in KASE's trading system on December 12, 2019 on the following terms (Almaty time).

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Security type:                   coupon bonds             
ISIN:                            KZ2C00003671             
KASE trade code:                 BVTBb5                   
Face value, tenge:               100.00                   
Issue volume, tenge:                                      
– registered:                    10,000,000,000           
– outstanding:                   2,459,700,000            
Circulation start date:          October 3, 2019          
Circulation end day:             October 2, 2021          
Redemption start date:           October 3, 2021          
Maturity:                        2 years (720 days)       
Coupon rate:                     8.00 % APR               
Coupon payment periodicity:      twice a year             
Coupon payment start date:       April 3 and October 3    
                                 annually                 
Time base:                       30 / 360                 
-------------------------------- -------------------------
Trade date:                      December 12, 2019        
Current maturity:                1.8 years (651 days)     
Declared offering amount, tenge: 7,540,300,000            
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:           December 12, 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              
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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 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 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 see more

Details of said bonds issue are available at see more

[2019-12-10]