OREANDA-NEWS. As was announced earlier, a special trading session for offering of bonds KZP03Y07D701 (KZ2C00003069, KASE official list, category "other debt securities", KKGBb11; KZT1,000, KZT100.0 bn; January 14, 2015 – January 14, 2022; fixed semi-annual coupon, 8.75 % APR; 30/360) of Kazkommertsbank JSC (Almaty) is held in KASE trading system today.

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Security type:                            coupon bonds            
National identification number:           KZP03Y07D701            
ISIN:                                     KZ2C00003069            
KASE trade code:                          KKGBb11                 
Face value, tenge:                        1,000.00                
Issue volume, mln tenge:                                          
– registered:                             100,000.0               
– outstanding:                            94,176.5                
First circulation date:                   January 14, 2015        
Last circulation date:                    January 13, 2022        
Redemption start date:                    January 14, 2022        
Circulation term:                         7 years (2,520 days)    
Coupon rate:                              8.75 % per annum        
Coupon payment periodicity:               once a year             
Coupon payment start date:                January 14 annually     
Time base:                                30 / 360                
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Trade date:                               October 7, 2015         
Term to maturity:                         6.3 years (2,257 days)  
Declared volume at face value, mln tenge: 5,823.5                 
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:                       11:30–12:30             
Order confirmation time:                  11:30–13:00             
Striking time:                            14:30                   
Payment date:                             October 7, 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:                    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 be 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/KKGBb11