25.07.2016, 08:55
Trading Session for Offering of DBK Bonds Planned to Be Held on KASE
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZ2C0M11F378 (KZT1,000, KZT85.0 bn; fixed annual coupon, 14.00 % per annum; 30/360) of Development Bank of Kazakhstan (Astana) is planned to be held in KASE trading system on July 27, 2016.
-------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZ2C0M11F378 Face value, tenge: 1,000.00 Issue volume, mln tenge: 85,000.00 Circulation start date: date of first successful auction Last circulation day: June 29, 2017 Coupon payment start and redemption date: June 30, 2017 Circulation term: not more than 12 months Coupon rate: 14.00 % per annum Coupon payment periodicity: once during the circulation term Time base: 30/360 ----------------------------------------- -------------------------------- Trade date: July 27, 2016 Term to maturity: 0.9 years (338 days) Declared volume at face value, mln tenge: 85,000.00 Lot size, pieces: 1 Trade subject: "dirty" price 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 27, 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 below 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 bonds' "dirty" price (taking into account interest accrued) in percentage from the security's face value, expressed with accuracy within the fourth decimal. The number of financial instruments in an order must be represented by the number of bonds in pieces equal to or multiple of the lot size. Settlement will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure availability of money payable for securities bought at Central Securities Depository correspondent account by the
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