Special trading session for buyback of 550,000 bonds KZ2C00003135 (ATFBb15) of ATFBank will be held on KASE on July 15

10.07.20, 18:02
/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). ------------------------------------------------------------------------ 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 ---------------------------------------------- ------------------------- 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 ------------------------------------------------------------------------ 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]