23.07.2015, 13:58
Special trading session for offering of bonds KZP03Y08E889 of ATFBank is held on KASE today
OREANDA-NEWS. As announced earlier, a special trading session for offering of bonds KZP03Y08E889 (KZ2C00003101, KASE official list, "other debt securities" category, ATFBb12; KZT100, KZT50.0 bn; February 10, 2015 – February 10, 2023; fixed semi-annual coupon, 9.70 % 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: KZP03Y08E889
ISIN: KZ2C00003101
KASE trade code: ATFBb12
Face value, tenge: 100.00
Issue volume, mln tenge:
– registered: 50,000.0
– outstanding: 17,153.4
First circulation date: February 10, 2015
Last circulation date: February 9, 2023
Redemption start date: February 10, 2023
Circulation term: 8 years (2,880 days)
Coupon rate: 9.70 % 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: July 23, 2015
Term to maturity: 7.6 years (2,747 days)
Declared volume at face value, mln tenge: 32,846.6
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: July 23, 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.
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: KZP03Y08E889
ISIN: KZ2C00003101
KASE trade code: ATFBb12
Face value, tenge: 100.00
Issue volume, mln tenge:
– registered: 50,000.0
– outstanding: 17,153.4
First circulation date: February 10, 2015
Last circulation date: February 9, 2023
Redemption start date: February 10, 2023
Circulation term: 8 years (2,880 days)
Coupon rate: 9.70 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: August 10 and February 10 annually
Time base: 30 / 360
----------------------------------------- ----------------------------------
Trade date: July 23, 2015
Term to maturity: 7.6 years (2,747 days)
Declared volume at face value, mln tenge: 32,846.6
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: July 23, 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.
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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