12.07.2016, 19:06
Trading Session for Offering of Bonds of DBK Moved from July 15 to 28
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP03Y15E827 (KZT1,000, KZT15.0 bn; 15 years) of Development Bank of Kazakhstan (Astana) earlier scheduled for July 15, 2016 was moved to July 28, 2016. The remaining terms of conducting the special trading session remain unchanged.
--------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP03Y15E827 Face value, tenge: 1,000.00 Issue volume, mln tenge: 15,000.00 First circulation date: date of first successful auction Last circulation day: will be determined upon first successful auction Redemption start date: will be determined upon first successful auction Circulation term: 15 years (5,400 days) Coupon rate: will be determined upon first successful auction Coupon payment periodicity: twice a year Coupon payment start dates: will be determined upon first successful auction Time base: 30/360 ----------------------------------------- --------------------------- Trade date: July 15, 2016 Declared volume at face value, mln tenge: 15,000.00 Trade subject: coupon rate Lot size, pieces: 1 Purchase orders types: limited Market order execution rate, %: 0 Order submission method: closed Order receipt period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 14:30 Payment date: July 15, 2016 Payment time: before 14:30 (Т+0) Order execution method: at cut-off price Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Trades initiator: Kazkommerts Securities (subsidiary organization of Kazkommertsbank) (Almaty) Trading system sector: – Trading system group: – --------------------------------------------------------------------- The special trading session will take place provided said bonds were included in KASE official list. As the price an order must indicate the coupon rate in annual percentage from the bond's face value, expressed with accuracy within the second decimal. This is the trade subject. Settlement will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure availability of money payable forsecurities bought at Central Securities Depository correspondent account by the time indicated in the table.
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