OREANDA-NEWS. As was announced earlier, a special trading session for offering of bonds KZP01Y10F076 (KZ2C00003457, KASE official list, category "other debt securities", KKGBb13; KZT1,000, KZT200.0 bn; 10 years; fixed annual coupon, 9.50 % APR; 30/360) of Kazkommertsbank JSC (Almaty) is held in KASE trading system today.

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:                            –                         
First circulation date:                   to be determined based on
                                          auction results           
Last circulation date:                    to be determined based on
                                          auction results           
Redemption start date:                    to be determined based on
                                          auction results           
Circulation term:                         10 years (3,600 days)     
Coupon rate:                              9.50 % per annum          
Coupon payment periodicity:               once a year               
Coupon payment start date:                to be determined based on
                                          auction results           
Time base:                                30 / 360                  
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Trade date:                               October 12, 2015          
Term to maturity:                         10 years (3,600 days)     
Declared volume at face value, mln tenge: 200,000.0                 
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:                       11:30–12:30               
Order confirmation time:                  11:30–13:00               
Striking time:                            14:30                     
Payment date:                             October 12, 2015          
Payment time:                             before 14:30 (Т+0)        
Order execution method:                   at cut-off price          
Trades initiator:                         Kazkommerts Securities    
                                          (subsidiary organization  
                                          of Kazkommertsbank JSC)   
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 equal to or be a multiple of the lot size.

As the volume orders must quote the product of the bonds number, indicated in an order and the "dirty" price per bond (including interest accrued) expressed in tenge. A deal volume is calculated in compliance with article 14 of chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at http://www.kase.kz/files/normative_base/bond_yield_eng.pdf

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.

The full list of stock market members is available at http://www.kase.kz/en/membership

Details of the mentioned bonds are available at http://www.kase.kz/en/bonds/show/KKGBb13