02.10.2015, 13:06
Special trading session for offering of bonds of Kazkommertsbank moved from October 2 to October 12
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that the special trading session for offering of bonds (KZT1,000, KZT200.0 bn; 10 years) of Kazkommertsbank JSC (Almaty) earlier scheduled for October 2, 2015 was moved to October 12, 2015. The other terms of the special trading session were left unchanged.
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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: October 12, 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: October 12, 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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The special trading session will take place, provided the mentioned bonds are included in KASE official list.
As the price an order must indicate the bonds' "net" price (excluding theinterest accrued) in percentage from the security's face value, expressed withaccuracy 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 compliancewith 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.
------------------------------------------------------------------
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: –
----------------------------------------- ------------------------
Trade date: October 12, 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: October 12, 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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The special trading session will take place, provided the mentioned bonds are included in KASE official list.
As the price an order must indicate the bonds' "net" price (excluding theinterest accrued) in percentage from the security's face value, expressed withaccuracy 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 compliancewith 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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