/KASE, January 13, 2021/ – 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
January 13, 2021 in KASE's trading system on the following terms (Almaty time).
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Type of security: unsecured coupon bonds
ISIN: KZ2C00006062
KASE trade code: ALBNb5
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 15,000,000,000
– outstanding 15,000,000,000
Circulation start date: October 25, 2019
Last circulation day: October 24, 2026
Repayment start date: October 25, 2026
Circulation term: 7 years (2,520 days)
Coupon rate: 10.75 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: October 25 and April 25,
annually
Time base: 30 / 360
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Trade date: January 15, 2021
Current maturity: 5.8 years (2,080 days)
Volume declared for purchase 10,492,700,000
at face value, tenge:
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection time: 10:00–12:00
Order confirmation time: 10:00–12:00
Cut-off time: 12:30 (Т+0)
Payment date and time: January 15, 2021,
12:30
Order cut-off method: orders are cut, off whose
prices are equal to or
above the cut-off price
Limit order execution method at the single cut-off price;
depending on the prices of orders:
Limit order execution method in accordance with
depending on the order of their submission: item 6 of Article 28 of the
Methods of conducting
trades in the TCS ASTS+
Trades initiator: Subsidiary Bank Alfa-Bank
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As the price an order must indicate the bonds' "clean" price (without taking
into account the accrued interest) expressed in percentage of the security'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 Chapter 4 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 seller of securities must ensure the availability of securities
at his account at the Central Securities Depository 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
https://kase.kz/en/membership
The Regulations on Methods of Trading in the Trading and Clearing System
ASTS+ are available at –
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bonds issue are available on KASE website at
https://kase.kz/en/bonds/show/ALBNb5/
[2021-01-13]