23.06.2015, 13:23
Special trading session for offering of bonds KZP01Y10E855 of Halyk Savings Bank of Kazakhstan is held on KASE today
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: 111,133.8
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
annually
Time base: 30 / 360
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Trade date: June 23, 2015
Term to maturity: 9.6 years (3,469 days)
Declared volume at face value, mln tenge: 20,518.0
Lot size, pcs: 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: June 23, 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 is represented by 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.
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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: 111,133.8
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
annually
Time base: 30 / 360
----------------------------------------- ---------------------------
Trade date: June 23, 2015
Term to maturity: 9.6 years (3,469 days)
Declared volume at face value, mln tenge: 20,518.0
Lot size, pcs: 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: June 23, 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 is represented by 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.
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