25.06.2015, 12:53
Special trading session for offering of bonds KZP01Y10E897 (KZ2C00003119, ATFBb13) of ATFBank is held on KASE today
OREANDA-NEWS. As was announced earlier, a special trading session for offering of bonds KZP01Y10E897 (KZ2C00003119, KASE official list, "other debt securities" category, ATFBb13; KZT1,000, KZT60.0 bn; February 10, 2015 – February 10, 2025; fixed semi-annual coupon, 10.0 % APR; 30/360) of ATFBank JSC (Almaty) is held in KASE trading system today.
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Security type: coupon bonds
National identification number: KZP01Y10E897
ISIN: KZ2C00003119
KASE trade code: ATFBb13
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 60,000.0
– outstanding: –
First circulation date: February 10, 2015
Last circulation date: February 9, 2025
Redemption start date: February 10, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 10.0 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: August 10 and February 10 annually
Time base: 30 / 360
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Trade date: June 25, 2015
Term to maturity: 9.6 years (3,465 days)
Declared volume at face value, mln tenge: 60,000.0
Lot size, pieces 1
Trade subject: "net" price
Purchase orders types: market and limited
Market order execution ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–14:00
Order confirmation time: 11:30–14:30
Striking time: 15:00
Payment date: June 25, 2015
Payment time: before 15:00 (Т+0)
Order execution method: at cut-off price
Trades initiator: Subsidiary of Halyk Savings
Bank of Kazakhstan "Halyk
Finance" (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. The number of financial instruments in an order must be equal to or a 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.
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Security type: coupon bonds
National identification number: KZP01Y10E897
ISIN: KZ2C00003119
KASE trade code: ATFBb13
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 60,000.0
– outstanding: –
First circulation date: February 10, 2015
Last circulation date: February 9, 2025
Redemption start date: February 10, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 10.0 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: August 10 and February 10 annually
Time base: 30 / 360
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Trade date: June 25, 2015
Term to maturity: 9.6 years (3,465 days)
Declared volume at face value, mln tenge: 60,000.0
Lot size, pieces 1
Trade subject: "net" price
Purchase orders types: market and limited
Market order execution ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–14:00
Order confirmation time: 11:30–14:30
Striking time: 15:00
Payment date: June 25, 2015
Payment time: before 15:00 (Т+0)
Order execution method: at cut-off price
Trades initiator: Subsidiary of Halyk Savings
Bank of Kazakhstan "Halyk
Finance" (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. The number of financial instruments in an order must be equal to or a 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.
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