OREANDA-NEWS. As was announced earlier, a special trading session for offering of bonds KZP01Y10E855 (KZ2C00003077, KASE official list, category "other debt securities", HSBKb19; KZT10,000, KZT170.0 bn; February 12, 2015 – February 12, 2025; fixed semi-annual coupon, 7.50 % APR; 30/360) of Halyk Savings Bank of Kazakhstan JSC (Almaty) is held in KASE trading system today.


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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:                            51,133.8                   
First circulation date:                   February 12, 2015          
Last circulation date:                    February 11, 2025          
Redemption start date:                    February 12, 2025          
Circulation term:                         10 years (3,600 days)      
Coupon rate:                              7.50 % per annum           
Coupon payment periodicity:               twice a year               
Coupon payment start date:                August 12 and February 12  
Time base:                                30 / 360                   
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Trade date:                               April 20, 2015             
Term to maturity:                         9.8 years (3,532 days)     
Declared volume at face value, mln tenge: 20,000.0                   
Lot size, pieces:                         1                          
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:                  11:30–13:00                
Striking time:                            15:00                      
Payment date:                             April 20, 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 pieces.

The number of financial instruments in an order must be equal to or multiple of the lot size.

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.