20.10.2015, 12:31
Special trading session for offering of bonds KZ2C0Y07E152 of National company Food Contract Corporation will be held on KASE on October 28
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZ2C0Y07E152 (KZ2C00001691, KASE official list, category "other debt securities", PRKRb5; KZT1,000, KZT40.0 bn; December 12, 2011 – December 12, 2018; fixed semi-annual coupon, 7.50 % APR; 30/360) of National company "Food Contract Corporation" JSC (Astana) will be held in KASE trading system on October 28, 2015.
--------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZ2C0Y07E152
ISIN: KZ2C00001691
KASE trade code: PRKRb5
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 40,000.0
– outstanding: 23,289.3
First circulation date: December 12, 2011
Last circulation date: December 11, 2018
Redemption start date: December 12, 2018
Circulation term: 7 years (2,520 days)
Coupon rate: 7.50 % per annum
Coupon payment periodicity: twice a year
Coupon payment start date: June 12 and December 12
Time base: 30 / 360
----------------------------------------- --------------------------
Trade date: October 28, 2015
Term to maturity: 3.1 years (1,124 days)
Declared volume at face value, mln tenge: 11,000.0
Trade subject: "net" price
Purchase orders types: market and limited
Market order acceptance 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: October 28, 2015
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Subsidiary organization of
Halyk Bank of Kazakhstan
JSC "Halyk Finance" JSC
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_ST1
--------------------------------------------------------------------
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 indicated as the number of bonds in units. The number of financial instruments 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/PRKRb5
--------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZ2C0Y07E152
ISIN: KZ2C00001691
KASE trade code: PRKRb5
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 40,000.0
– outstanding: 23,289.3
First circulation date: December 12, 2011
Last circulation date: December 11, 2018
Redemption start date: December 12, 2018
Circulation term: 7 years (2,520 days)
Coupon rate: 7.50 % per annum
Coupon payment periodicity: twice a year
Coupon payment start date: June 12 and December 12
Time base: 30 / 360
----------------------------------------- --------------------------
Trade date: October 28, 2015
Term to maturity: 3.1 years (1,124 days)
Declared volume at face value, mln tenge: 11,000.0
Trade subject: "net" price
Purchase orders types: market and limited
Market order acceptance 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: October 28, 2015
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Subsidiary organization of
Halyk Bank of Kazakhstan
JSC "Halyk Finance" JSC
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_ST1
--------------------------------------------------------------------
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 indicated as the number of bonds in units. The number of financial instruments 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/PRKRb5
Комментарии