10.07.2015, 09:21
Special trading session to offer bonds KZP01Y10E988 of Eximbank Kazakhstan will be held on KASE on July 20
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session to place bonds KZP01Y10E988 (KZ2C00003325, KASE official list, "other debt securities" category, EXBNb4; KZT100, KZT30.0 bn; June 29, 2015 – June 29, 2025; fixed semi-annual coupon, 9.00 % APR; 30/360) of Eximbank Kazakhstan JSC (Almaty) will be held in KASE trading session on July 20, 2015.
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Security type: coupon bonds
National identification number: KZP01Y10E988
ISIN: KZ2C00003325
KASE trade code: EXBNb4
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 30,000.0
– outstanding: –
First circulation date: June 29, 2015
Last circulation date: June 28, 2025
Redemption start date: June 29, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 9.00 % APR
Coupon payment periodicity: twice a year
Coupon payment date: December 29 and
June 29 annually
Time base: 30 / 360
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Trades date: July 20, 2015
Term to maturity: 9.9 years (3,579 days)
Declared placement volume at face value, 7,500.0
mln tenge:
Lot size, pieces 1
Trade subject: "net" price
Types of purchase orders: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:30
Striking time: 16:00
Payment date: July 20, 2015
Payment time: before 16:00 (Т+0)
Order acceptance method: at prices of counter orders
equal to the cut-off price or
more profitable for
the seller
Trade initiator: Investment house
"Astana-Invest" (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 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 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: KZP01Y10E988
ISIN: KZ2C00003325
KASE trade code: EXBNb4
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 30,000.0
– outstanding: –
First circulation date: June 29, 2015
Last circulation date: June 28, 2025
Redemption start date: June 29, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 9.00 % APR
Coupon payment periodicity: twice a year
Coupon payment date: December 29 and
June 29 annually
Time base: 30 / 360
----------------------------------------- -----------------------------
Trades date: July 20, 2015
Term to maturity: 9.9 years (3,579 days)
Declared placement volume at face value, 7,500.0
mln tenge:
Lot size, pieces 1
Trade subject: "net" price
Types of purchase orders: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:30
Striking time: 16:00
Payment date: July 20, 2015
Payment time: before 16:00 (Т+0)
Order acceptance method: at prices of counter orders
equal to the cut-off price or
more profitable for
the seller
Trade initiator: Investment house
"Astana-Invest" (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 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 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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