OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds (KZT1,000, KZT200.0 bn; 10 years) of Kazkommertsbank JSC (Almaty) is planned to be held in KASE trading system on September 28, 2015. The special trading session will take place, provided the mentioned bonds are included in KASE official list.

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Security type:                            coupon bonds            
National identification number:           –                       
Face value, tenge:                        1,000.00                
Issue volume, mln tenge:                  200,000.00              
First circulation date:                   –                       
Circulation term:                         10 years (3,600 days)   
Coupon rate:                              –                       
Coupon payment periodicity:               once a year             
Coupon payment start date:                –                       
Time base:                                –                       
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Trade date:                               September 28, 2015      
Declared volume at face value, mln tenge: 200,000.0               
Trade subject:                            "net" price             
Lot size, pieces                          1                       
Purchase orders types:                    market and limited      
Market order execution 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:                             September 28, 2015      
Payment time:                             before 14:30 (Т+0)      
Order execution method:                   at cut-off price        
Trades initiator:                         Kazkommerts Securities  
                                          (subsidiary organization
                                          of Kazkommertsbank JSC)
                                          (Almaty)                
Trading system sector:                    –                       
Trading system group:                     –                       
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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.

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