OREANDA-NEWS.  Kazakhstan Stock Exchange (KASE) announces that a repeated 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 23, 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:                            769.5                        
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 23, 2015                
Term to maturity:                         9.9 years (3,576 days)       
Declared placement volume at face value,  6,730.5                      
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 23, 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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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.