OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP04Y10E834 (KZ2C00003309, KASE official list, category "other debt securities", CSBNb18; KZT100, KZT60.0 bn; June 29, 2015 – June 29, 2025; fixed semi-annual coupon, 10.70 % APR; 30/360) of Kaspi Bank JSC (Almaty) will be held in KASE trading system on September 3, 2015.
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Security type:                            coupon bonds              
National identification number:           KZP04Y10E834              
ISIN:                                     KZ2C00003309              
KASE trade code:                          CSBNb18                   
Face value, tenge:                        100.00                    
Issue volume, mln tenge:                                            
– registered:                             60,000.0                  
– outstanding:                            19,832.8                  
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:                              10.70 % APR               
Coupon payment periodicity:               twice a year              
Coupon payment start date:                December 29 and           
                                          June 29 annually          
Time base:                                30 / 360                  
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Trade date:                               September 3, 2015         
Term to maturity:                         9.8 years (3,536 days)    
Declared volume at face value, mln tenge: 40,000.0                  
Lot size, pieces:                         10,000                    
Trade subject:                            "net" price               
Purchase orders types:                    limited                   
Market order acceptance 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:                             September 3, 2015         
Payment time:                             before 15:00 (Т+0)        
Order acceptance method:                  at cut-off price          
Trades initiator:                         Investment financial house
                                          "RESMI" (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 represented 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.

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.