OREANDA-NEWS. A special trading session for offering of bonds KZP01Y10E988 (KZ2C00003325, KASE official list, "other debt securities" category, EXBNb4; KZT100, KZT30.0 bn; June 29, 2015 – June 29, 2025; fixed semi-annual coupon, 9.00 % APR; 30/360) of Eximbank Kazakhstan (Almaty) was held in KASE trading system today.


ISSUE PARAMETERS:                                                      
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Security type:                            coupon bonds                 
National identification number:           KZP01Y10E988                 
ISIN:                                     KZ2C00003325                 
KASE trade code:                          EXBNb4                       
Nominal value, tenge:                     100.00                       
Issue volume, mln tenge:                                               
– registered:                             30,000.0                     
– outstanding:                            –                            
First circulation date:                   June 29, 2015                
Last circulation date:                    June 28, 2025                
Redemption start date:                    June 29, 2025                
Circulation term:                         10 years (3,600 days)        
Coupon rate:                              9.00 % APR                   
Coupon payment periodicity:               twice a year                 
Coupon payment date:                      December 29 and              
                                          June 29 annually             
Time base:                                30 / 360                     
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PLACEMENT TERMS:                                                       
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Trades date:                              July 21, 15                  
Term to maturity:                         9.9 years (3,578 days)       
Declared placement volume at face value,  7,500.0                      
mln tenge:                                                             
Lot size, pieces                          1                            
Trade subject:                            "net" price                  
Types of purchase orders:                 limited                      
Market order acceptance ratio, %:         0                            
Order submission method:                  closed                       
Order receipt time:                       11:30–15:00                  
Order confirmation time:                  11:30–15:30                  
Striking time:                            16:00                        
Payment date:                             July 21, 15                  
Payment time:                             before 16:00 (Т+0)           
Order acceptance method:                  at prices of counter orders  
                                          equal to the cut-off price or
                                          more profitable for          
                                          the seller                   
Trade initiator:                          Investment house             
                                          "Astana-Invest" (Almaty)     
Trading system sector:                    Debts_List_ST1               
Trading system group:                     Corp_ST1                     
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The special trading session was declared failed due to absence of counter-driven orders.

A repeated special trading session for offering of these bonds under the same terms was announced to be held on July 22, 2015.