24.08.2015, 14:21
Special trading session for offering of bonds KZP02Y10E895 (KZ2C00003127, ATFBb14) of ATFBank will be held on KASE on August 28
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP02Y10E895 (KZ2C00003127, KASE official list, "other debt securities" category, ATFBb14; KZT1,000, KZT60.0 bn; February 10, 2015 – February 10, 2025; fixed semi-annual coupon, 10.00 % APR; 30/360) of ATFBank JSC (Almaty) will be held in KASE trading system on August 28, 2015.
----------------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZP02Y10E895
ISIN: KZ2C00003127
KASE trade code: ATFBb14
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 60,000.0
– outstanding: –
First circulation date: February 10, 2015
Last circulation date: February 9, 2025
Redemption start date: February 10, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 10.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: February 10 and August 10 annually
Time base: 30 / 360
----------------------------------------- ----------------------------------
Trade date: August 28, 2015
Term to maturity: 9.5 years (3,402 days)
Declared volume at face value, mln tenge: 60,000.0
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: 11:30–14:00
Order confirmation time: 11:30–14:30
Striking time: 15:00
Payment date: August 28, 2015
Payment time: before 15:00 (Т+0)
Order execution method: at cut-off price
Trades initiator: Subsidiary of Halyk Savings
Bank of Kazakhstan "Halyk
Finance" (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Corp_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 by 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.
----------------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZP02Y10E895
ISIN: KZ2C00003127
KASE trade code: ATFBb14
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 60,000.0
– outstanding: –
First circulation date: February 10, 2015
Last circulation date: February 9, 2025
Redemption start date: February 10, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 10.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: February 10 and August 10 annually
Time base: 30 / 360
----------------------------------------- ----------------------------------
Trade date: August 28, 2015
Term to maturity: 9.5 years (3,402 days)
Declared volume at face value, mln tenge: 60,000.0
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: 11:30–14:00
Order confirmation time: 11:30–14:30
Striking time: 15:00
Payment date: August 28, 2015
Payment time: before 15:00 (Т+0)
Order execution method: at cut-off price
Trades initiator: Subsidiary of Halyk Savings
Bank of Kazakhstan "Halyk
Finance" (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Corp_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 by 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.
Комментарии