OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP03Y07D701 (KZ2C00003069, KASE official list, "other debt securities" category, 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) will be held in KASE trading system on August 21, 2015.

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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              
Time base:                                30 / 360                
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Trade date:                               August 21, 2015         
Term to maturity:                         6.4 years (2,303 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:                       14:30–15:30             
Order confirmation time:                  14:30–16:00             
Striking time:                            16:30                   
Payment date:                             August 21, 2015         
Payment time:                             before 16:30 (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. As the number of financial instruments in an order the number of bonds in units must be indicated.

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 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.