OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session to place bonds KZP01Y10F043 (KZ2C00003374, KZT1,000, KZT50.0 bn; 10 years; fixed semi-annual coupon, 10.13 % APR; 30/360) of ForteBank JSC (Almaty) will be held in KASE trading session on July 27, 2015.

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Security type: coupon bonds 
National identification number: KZP01Y10F043 
ISIN: KZ2C00003374 
Nominal value, tenge: 1,000.00 
Issue volume, mln tenge: 50,000.00 
Circulation start date: will be fixed upon results
 of the auction 
Circulation term: 10 years (3,600 days) 
Coupon rate: 10.13 % APR 
Coupon payment periodicity: twice a year 
Coupon payment date: every six months from the 
 circulation start date 
Time base: 30 / 360 
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Trades date: July 27, 2015 
Declared placement volume at face value, 50,000.0 
mln tenge: 
Trade subject: "net" price 
Lot size, pieces 1 
Types of purchase orders: 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: July 27, 2015 
Payment time: before 15:00 (Т+0) 
Order acceptance method: at cut-off price 
Trade initiator: ForteBank JSC (Almaty) 
Trading system sector: – 
Trading system group: – 
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The special trading session will take place, provided the mentioned bonds are included in KASE official list.

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 pieces equal to or 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