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; October 21, 2015 – October 21, 2025; fixed annual coupon, 9.50 % APR; 30/360) of Kazkommertsbank JSC (Almaty) will be held in KASE trading system on December 10, 2015.

Security type:                            subordinated coupon     
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:                            101,143.6               
First circulation date:                   October 21, 2015        
Last circulation date:                    October 20, 2025        
Redemption start date:                    October 21, 2025        
Circulation term:                         10 years (3,600 days)   
Coupon rate:                              9.50 % per annum        
Coupon payment periodicity:               once a year             
Coupon payment start date:                October 21 annually     
Time base:                                30 / 360                
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Trade date:                               December 10, 2015       
Term to maturity:                         9.9 years (3,551 days)  
Declared volume at face value, mln tenge: 98,856.4                
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:                             December 10, 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 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) 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