/KASE, July 10, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for the buyback of bonds KZ2C00003135 (KASE main
market, category "bonds", ATFBb15) of ATFBank (Аlmaty) will be held in KASE's
trading system on July 15, 2020 on the terms below (Almaty time).
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Type of security: coupon bonds
ISIN: KZ2C00003135
KASE trade code: ATFBb15
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 60,000,000,000
– outstanding 60,000,000,000
First circulation date: March 14, 2019
Last circulation date: March 13, 2026
Repayment start date: March 14, 2026
Circulation term: 7 years (2,520 days)
Coupon rate: 10.95 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: March 14 and September 14
annually
Time base: 30 / 360
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Trade date: July 15, 2020
Current maturity: 5.7 years (2,039 days)
Announced buyback volume at face value, tenge: 550,000,000
Lot size, pieces: 1
Trade subject: "dirty" price
Purchase order types: limit
Order submission method: closed
Order collection period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:30 (Т+0)
Payment date: July 15, 14:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Order execution method: at cut-off price;
at time of acceptance
of offset orders
Trade initiator: ATFBank
Trading system sector: Debts_List_ST2
Trading system group: Bonds_ST2_M
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As the price an order must indicate the bonds' "dirty" price (taking
into account the accrued interest) expressed in percentage of the bond's face
value with accuracy of up to the fourth decimal place.
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 one 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 the correspondent account in 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
http://kase.kz/en/membership
Details of the mentioned bond issue are available at
https://kase.kz/en/bonds/show/ATFBb15/
[2020-07-10]