04.02.2015, 15:20
Special trading session for offering of bonds KZP01Y10E855 of Halyk Savings Bank of Kazakhstan will be held on KASE on February 12
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP01Y10E855 (KZ2C00003077, KASE official list, category "Other Debt Securities", HSBKb19; KZT10,000, KZT170.0 bn; 10 years; fixed semi-annual coupon, 7.50 % APR; 30/360) of Halyk Savings Bank of Kazakhstan JSC (Almaty) will be held in KASE trading system on February 12, 2015.
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Security type: coupon bonds
National identification number: KZP01Y10E855
ISIN: KZ2C00003077
KASE trade code: HSBKb19
Face value, tenge: 10,000.00
Issue volume, mln tenge:
– registered: 170,000.0
– outstanding: –
First circulation date: will be determined based
on results of the auction
held
Last circulation date: will be determined based
on results of the auction
held
Redemption start date: will be determined based
on results of the auction
held
Circulation term: 10 years (3,600 days)
Coupon rate: 7.50 % per annum
Coupon payment periodicity: twice a year
Coupon payment start date: will be determined based
on results of the auction
held
Time base: 30 / 360
--------------------------------- ---------------------------
Trade date: February 12, 2015
Term to maturity: 10 years (3,600 days)
Declared volume at face value, 30,000.0
mln tenge:
Trade subject: "net" price
Purchase orders types: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–12:30
Order confirmation time: 11:30–12:30
Striking time: 15:00
Payment date: February 12, 2015
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Subsidiary of Halyk Savings
Bank of Kazakhstan "Halyk
Finance" JSC (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Corp_ST1
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As the price an order must indicate the bonds' "net" price (excluding the 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 equal to the number of bonds in units.
As the volume orders must quote the production of the bonds number, indicated in an order and the "dirty" price per bond (including interest accrued).
Settlements will be made by the Central Securities Depository JSC 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 time indicated in the table.
Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities.
-------------------------------------------------------------
Security type: coupon bonds
National identification number: KZP01Y10E855
ISIN: KZ2C00003077
KASE trade code: HSBKb19
Face value, tenge: 10,000.00
Issue volume, mln tenge:
– registered: 170,000.0
– outstanding: –
First circulation date: will be determined based
on results of the auction
held
Last circulation date: will be determined based
on results of the auction
held
Redemption start date: will be determined based
on results of the auction
held
Circulation term: 10 years (3,600 days)
Coupon rate: 7.50 % per annum
Coupon payment periodicity: twice a year
Coupon payment start date: will be determined based
on results of the auction
held
Time base: 30 / 360
--------------------------------- ---------------------------
Trade date: February 12, 2015
Term to maturity: 10 years (3,600 days)
Declared volume at face value, 30,000.0
mln tenge:
Trade subject: "net" price
Purchase orders types: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–12:30
Order confirmation time: 11:30–12:30
Striking time: 15:00
Payment date: February 12, 2015
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Subsidiary of Halyk Savings
Bank of Kazakhstan "Halyk
Finance" JSC (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Corp_ST1
-------------------------------------------------------------
As the price an order must indicate the bonds' "net" price (excluding the 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 equal to the number of bonds in units.
As the volume orders must quote the production of the bonds number, indicated in an order and the "dirty" price per bond (including interest accrued).
Settlements will be made by the Central Securities Depository JSC 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 time indicated in the table.
Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities.
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