14.08.2015, 15:42
Special trading session for offering of bonds KZP02Y10E895 of ATFBank will be held on KASE on August 24
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP02Y10E895 (KZ2C00003127, KASE official list, "other debt securities" category, ATFBb14; KZT1,000, KZT60.0 bn; February 10, 2015 – February 10, 2025; fixed semi-annual coupon, 10.00 % APR; 30/360) of ATFBank JSC (Almaty) will be held in KASE trading system on August 24, 2015.
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Security type: coupon bonds
National identification number: KZP02Y10E895
ISIN: KZ2C00003127
KASE trade code: ATFBb14
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: 10.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: February 10 and August 10 annually
Time base: 30 / 360
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Trade date: August 24, 2015
Term to maturity: 9.5 years (3,406 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: August 24, 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 instrument 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.
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: KZP02Y10E895
ISIN: KZ2C00003127
KASE trade code: ATFBb14
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: 10.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: February 10 and August 10 annually
Time base: 30 / 360
----------------------------------------- ----------------------------------
Trade date: August 24, 2015
Term to maturity: 9.5 years (3,406 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: August 24, 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 instrument 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.
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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