OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) informs that a special trading session to offer bonds KZP01Y05E715 (KZ2C00002715, KASE official list, Other Debt Securities category, BVTBb2, KZT100, KZT20.0 bn; July 17, 2014 – July 17, 2019, fixed semi-annual coupon 8.00 % APR; 30/360) of Subsidiary Organization VTB Bank (Kazakhstan) JSC (Almaty) will be held in KASE trading system on July 28, 2015.


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Security type:                          coupon bonds                   
National identification number:         KZP01Y05E715                   
ISIN:                                   KZ2C00002715                   
KASE trade code:                        BVTBb2                         
Nominal value, tenge:                   100.00                         
Issue volume, mln tenge:                                               
– registered:                           20,000.0                       
– outstanding:                          8,528.8                        
First circulation date:                 July 17, 2014                  
Last circulation date:                  July 16, 2019                  
Repayment start date:                   July 17, 2019                  
Circulation term:                       5 years (1,800 days)           
Coupon rate:                            8.00 % APR                     
Coupon payment periodicity:             twice a year                   
Coupon payment start date:              January 17 and July 17 annually
Time base:                              30 / 360                       
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Trade date:                             July 28, 2015                  
Term to maturity:                       4.0 years (1,429 days)         
Declared volume at face value, KZT mln: 11,471.2                       
Lot size, pieces:                       1                              
Trade subject:                          "net" price                    
Types of purchase orders:               market and limited             
Market order acceptance ratio, %:       70                             
Order submission method:                closed                         
Order receipt time:                     11:30–12:30                    
Order confirmation time:                11:30–13:00                    
Striking time:                          14:30                          
Payment date:                           July 28, 2015                  
Payment time:                           before 14:30 (Т+0)             
Order acceptance method:                at cut-off price               
Trade initiator:                        Kazkommerts Securities         
                                        (subsidiary organization       
                                        of Kazkommertsbank             
                                        JSC) (Almaty)                  
Trading system sector:                  Debts_List_ST1                 
Trading system group:                   Corp_ST1                       
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As the price an order will indicate the bonds' "net" price (excluding interest accrued) expressed as percentage of the security's face value accurate within the fourth decimal.

The number of financial instruments in an order must be equal to the number of bonds in units.

Settlements will be made by the Central Securities Depository 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.

Orders can be submitted only by KASE stock market members. Other investors can submit orders through these legal entities.