20.10.2015, 12:32
Special trading session for offering of bonds KZP02Y10F041 of ForteBank will be held on KASE on October 28
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP02Y10F041 (KZ2C00003473, KASE official list, "other debt securities" category, ASBNb28; KZT1,000, KZT65.0 bn; 10 years; fixed semi-annual coupon, 10.13 % APR; 30/360) of ForteBank JSC (Almaty) will be held in KASE trading system on October 28, 2015.
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Security type: coupon bonds
National identification number: KZP02Y10F041
ISIN: KZ2C00003473
KASE trade code: ASBNb28
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 50,000.0
– outstanding: –
First circulation date: based on the auction results
Last circulation date: based on the auction results
Redemption start date: based on the auction results
Circulation term: 10 years (3,600 days)
Coupon rate: 10.13 % per annum
Coupon payment periodicity: twice a year
Coupon payment start date: based on the auction results
Time base: 30 / 360
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Trade date: October 28, 2015
Term to maturity: 10 years (3,600 days)
Declared volume at face value, mln tenge: 65,000.0
Lot size, pieces 1
Trade subject: "net" price
Purchase orders types: limited
Market order execution ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–13:00
Order confirmation time: 11:30–13:30
Striking time: 15:00
Payment date: October 28, 2015
Payment time: before 15:00 (Т+0)
Order execution method: at cut-off price
Trades initiator: ForteBank 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 a multiple of the lot size.
As the volume orders must quote the production 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/ASBNb28
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Security type: coupon bonds
National identification number: KZP02Y10F041
ISIN: KZ2C00003473
KASE trade code: ASBNb28
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 50,000.0
– outstanding: –
First circulation date: based on the auction results
Last circulation date: based on the auction results
Redemption start date: based on the auction results
Circulation term: 10 years (3,600 days)
Coupon rate: 10.13 % per annum
Coupon payment periodicity: twice a year
Coupon payment start date: based on the auction results
Time base: 30 / 360
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Trade date: October 28, 2015
Term to maturity: 10 years (3,600 days)
Declared volume at face value, mln tenge: 65,000.0
Lot size, pieces 1
Trade subject: "net" price
Purchase orders types: limited
Market order execution ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–13:00
Order confirmation time: 11:30–13:30
Striking time: 15:00
Payment date: October 28, 2015
Payment time: before 15:00 (Т+0)
Order execution method: at cut-off price
Trades initiator: ForteBank 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 a multiple of the lot size.
As the volume orders must quote the production 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/ASBNb28
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