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17:40
12.10.2017
/CORRECT/ Special trading session for offering of ATFBank's 15-year bonds KZ2C0Y15F590 (KZ2C00004059, ATFBb16) will be held on KASE on October 18
News source: KASE
/KASE, October 12, 2017, re-sent due to the move of the special trading session 
date from October 13 to October 18/ – Kazakhstan Stock Exchange (KASE) announces 
that a special trading session for offering of bonds KZ2C0Y15F590 (KZ2C00004059, 
KASE main market, category "bonds", ATFBb16; KZT1,000, KZT100.0 bn; 15 years; 
annual coupon 4.00 % APR; in the first circulation year the coupon is paid for 
30 and 330 days; 30/360) of ATFBank (Almaty) will be held in KASE trading system 
on October 18, 2017.

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Security type:                             coupon bonds convertible 
                                           into ordinary shares     
National identification number:            KZ2C0Y15F590             
Face value, tenge:                         1 000,00                 
Issue volume, mln tenge:                   100,000.0                
Circulation start date:                    October 18, 2017         
Last circulation day:                      October 17, 2032         
Redemption start date:                     October 18, 2032         
Term to maturity:                          15 years (5,400 days)    
Coupon rate:                               4.00 % APR               
Coupon payment periodicity:                once a year              
Coupon payment start dates:                October 18 annually      
Time base:                                 30 / 360                 
------------------------------------------ -------------------------
Trade date:                                October 18, 2017         
Announced volume at face value, mln tenge: 100,000.0                
Lot size, pieces:                          5,000,000                
Trade subject:                             "clean" price            
Purchase orders types:                     limit and market         
Market orders execution ratio, %:          70                       
Order submission method:                   closed                   
Order acceptance period:                   11:30–12:00              
Order confirmation period:                 11:30–12:30              
Striking time:                             13:00 (Т+0)              
Payment date and time:                     October 18, 2017         
                                           (Т+0)                    
Orders cut-off method:                     orders are cut-off, whose
                                           prices are equal to or   
                                           below the cut-off price  
Limit and market orders execution method:  at cut-off price         
Limit orders execution method:             orders are executed upon 
                                           the time of acceptance   
                                           of offset orders by the  
                                           Exchange                 
Trades initiator:                          ATFBank (Almaty)         
Trading system sector:                     Debts_List_ST1           
Trading system group:                      Bonds_ST1_M              
--------------------------------------------------------------------

As the price an order must indicate the "clean" (without accrued interest) price
of the bonds in percentage from the security's face value with accuracy of up
to 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 face value of one bond.

Settlements will be made by the Central Securities Depository 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
13:00 o'clock (Almaty time) on October 13, 2017.

Only KASE stock market members may submit applications for participation in the 
trades. Other investors can submit orders through those legal entities.

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

[2017-10-12]


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