01.08.2016, 07:21
Trading Session for Offering of DBK Bonds Is Held Today
OREANDA-NEWS. As was announced earlier, a special trading session for offering of bonds KZP02Y10F264 (KZ2C00003648; KASE official list, category "debt securities of quasi-public entities"; BRKZb5; KZT1,000, KZT17.5 bn; 10 years; 30/360) of Development Bank of Kazakhstan (Astana) is held in KASE trading system today.
--------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP02Y10F264 ISIN KZ2C00003648 KASE trade code: BRKZb5 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 17,500.00 – outstanding: – 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: 10 years (3,600 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: August 1, 2016 Declared volume at face value, mln tenge: 17,500.0 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: August 1, 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: Debts_List_ST1 Trading system group: Q_Gov_ST1 --------------------------------------------------------------------- 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. 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. Settlements will be made by the Central Securities Depository in compliance with its set of 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.
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