OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP01Y10F076 (KZ2C00003457, KASE official list, "other debt securities" category, KKGBb13; KZT1,000, KZT200.0 bn; October 21, 2015 – October 21, 2025; fixed annual coupon, 9.50 % APR; 30/360) of Kazkommertsbank JSC (Almaty) earlier scheduled for November 12, 2015 was moved to November 19, 2015. The remaining terms of conducting the special trading session are left unchanged.

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Security type: subordinated coupon
bonds
National identification number: KZP01Y10F076
ISIN: KZ2C00003457
KASE trade code: KKGBb13
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 200,000.0
– outstanding: 101,143.6
First circulation date: October 21, 2015
Last circulation date: October 20, 2025
Redemption start date: October 21, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 9.50 % per annum
Coupon payment periodicity: once a year
Coupon payment start date: October 21 annually
Time base: 30 / 360
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Trade date: November 19, 2015
Term to maturity: 9.9 years (3,572 days)
Declared volume at face value, mln tenge: 98,856.4
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: November 19, 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 indicated as 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.

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.