OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP01Y10F076 (KZ2C00003457, KASE official list, "other debt securities" category, KKGBb13; KZT1,000, KZT200.0 bn; 10 years; fixed annual coupon, 9.50 % APR; 30/360) of Kazkommertsbank JSC (Almaty) will be held in KASE trading system on October 21, 2015.
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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 21, 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 21, 2015                          
Payment time:                             before 14:30 (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.

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.