OREANDA-NEWS. As was announced earlier, a repeated special trading session for buyback of bonds KZ2C0Y10D612 (KZ2C00000826, KASE official list, category "debt securities of entities of the quasi-state sector", KZTKb2; KZT1,000, KZT45.5 bn; October 30, 2009 – October 30, 2019; semi-annual coupon, 9.456 % APR for the current coupon period; 30/360) of Kazakhtelecom JSC (Astana) is held in KASE trading system today.

Security type:                            indexed coupon bonds               
National identification number:           KZ2C0Y10D612                       
ISIN:                                     KZ2C00000826                       
KASE trade code:                          KZTKb2                             
Face value, tenge:                        1,000.00                           
Issue volume, mln tenge:                                                     
– registered:                             45,500.0                           
– outstanding:                            12,136.9                           
First circulation date:                   October 30, 2009                   
Last circulation date:                    October 29, 2019                   
Redemption start date:                    October 30, 2019                   
Circulation term:                         10 years (3,600 days)              
Coupon rate:                              9.456 % APR for                    
                                          the current coupon period          
Coupon payment periodicity:               twice a year                       
Coupon payment start date:                January 19 and July 19             
                                          annually, last payment –           
                                          October 30, 2019                   
Time base:                                30 / 360                           
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Trade date:                               November 5, 2015                   
Term to maturity:                         4.0 years (1,435 days)             
Declared volume at face value, mln tenge: 3,497.02                           
Lot size, pieces:                         1                                  
Trade subject:                            price                              
Purchase orders types:                    market and limited                 
Market order acceptance 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:                             November 5, 2015                   
Payment time:                             before 14:30 (Т+0)                 
Order acceptance method:                  at cut-off price                   
Trades initiator:                         Kazkommerts Securities             
                                          (subsidiary of Kazkommertsbank JSC)
Trading system sector:                    Debts_List_ST2                     
Trading system group:                     Q_Gov_ST2                          

As the price an order must indicate the bonds' price (the price must include the indexed face value of the bond, interest accrued thereon, and fee for early buyback), denominated in tenge with accuracy within the second decimal.

The number of financial instruments in an order must be indicated as the number of bonds in units. The number of financial instrument 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) denominated 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/KZTKb2