OREANDA-NEWS. As announced earlier, a special trading session to place bonds KZP03Y09E762 (KZ2C00002921, KASE official list, category "other debt securities", TSBNb28; KZT1, KZT30.0 bn; December 26, 2014 – December 26, 2023; fixed semi-annual coupon, 9.50 % APR; 30/360) of Tsesnabank JSC (Astana) is held in KASE trading system today.

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Security type:                            coupon bonds                
National identification number:           KZP03Y09E762                
ISIN:                                     KZ2C00002921                
KASE trade code:                          TSBNb28                     
Nominal value, tenge:                     1.00                        
Issue volume, mln tenge:                                              
– registered:                             30,000.0                    
– outstanding:                            –                           
First circulation date:                   December 26, 2014           
Last circulation date:                    December 25, 2023           
Maturity date:                            December 26, 2023           
Circulation term:                         9 years (3,240 days)        
Coupon rate:                              9.50 % p.a.                 
Coupon payment periodicity:               twice a year                
Coupon payment date:                      June 26 and December 26     
                                          annually                    
Time base:                                30 / 360                    
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Trade date:                               September 16, 2015          
Term to maturity:                         8.3 years (2,980 days)      
Declared volume at face value, mln tenge: 30,000.0                    
Lot size, pieces                          1                           
Trade subject:                            "net" price                 
Purchase orders types:                    limited                     
Market order execution ratio, %:          0                           
Order submission method:                  open                        
Order receipt time:                       11:30–15:00                 
Order confirmation time:                  11:30–15:30                 
Striking time:                            16:00                       
Payment date:                             September 16, 2015          
Payment time:                             until 16:00 (Т+0)           
Order execution method:                   at prices of limited counter
                                          orders equal to the cut-off
                                          price or those more         
                                          profitable for the seller   
Trades initiator:                         Tsesna Capital JSC (Astana)
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 units. The number of financial instrument in an order must be equal to or a multiple of the lot size.

As the volume orders must quote the product of the bonds number, indicated in an order and the "dirty" price per bond (including interest accrued) expressed in  tenge. A deal volume is calculated in compliance with article 14 of chapter 3 of  the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at http://www.kase.kz/files/normative_base/bond_yield_eng.pdf

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. The full list of stock market members is available at
http://www.kase.kz/en/membership

Details of the mentioned bonds are available at http://www.kase.kz/en/bonds/show/TSBNb28