Special trading session for offering of 50.0 mln bonds KZ2C00003663 (BVTBb4) of Subsidiary Organization VTB Bank (Kazakhstan) will be held on KASE on September 6
/KASE, September 3, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a 
special trading session for the offering of bonds KZ2C00003663 (KASE main market, 
"bonds" category, BVTBb4) of Subsidiary Organization VTB Bank (Kazakhstan) 
(Almaty) will be held in KASE's trading system on September 6, 2019 on the 
following terms (Almaty time).

----------------------------------------------------------
Security type:                   coupon bonds             
ISIN:                            KZ2C00003663             
KASE trade code:                 BVTBb4                   
Face value, tenge:               100.00                   
Issue volume, tenge:                                      
– registered:                    10,000,000,000           
– outstanding:                   5,000,000,000            
Circulation start date:          August 20, 2019          
Circulation end day:             August 19, 2021          
Redemption start date:           August 20, 2021          
Maturity:                        2 years (720 days)       
Coupon rate:                     9.00 % APR               
Coupon payment periodicity:      twice a year             
Coupon payment start date:       February 20, 2020        
                                 August 20, 2020          
                                 February 20, 2021        
                                 August 20, 2021          
Time base:                       30 / 360                 
-------------------------------- -------------------------
Trade date:                      September 6, 2019        
Current maturity:                2 years (704 days)       
Declared offering amount, tenge: 5,000,000,000            
Lot size, pieces:                1                        
Trade subject:                   "clean" price            
Buy order types:                 limit                    
Order submission method:         closed                   
Order collection period:         11:00–14:30              
Order confirmation period:       11:00–15:00              
Striking time:                   16:00 (Т+0)              
Payment date and time:           September 6, 2019, 16:00 
Order cut-off method:            orders are cut-off, whose
                                 prices are equal to or   
                                 below the cut-off price  
Orders execution method:         at the cut-off price; pro
                                 rata to amounts of       
                                 off-set orders;          
Trades initiator:                BCC Invest – subsidiary  
                                 of Bank CenterCredit     
Trading system sector:           Debts_List_ST1           
Trading system group:            Bonds_ST1_M              
----------------------------------------------------------

As the price an order must indicate the "clean" price of bonds (without taking 
into account accrued interest) denominated in percentage of the security's face 
value, with accuracy of up to the fourth decimal.

The number of financial instruments in an order must be indicated as the number 
of bonds in pieces. The number of financial instrument in an order must be equal 
to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated 
in the order, and the "dirty" price of the bond (including interest accrued).

The deal volume is calculated in compliance with item 18 of Chapter 3 of the 
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds, available at 
http://kase.kz/files/normative_base/bond_yield_eng.pdf

Settlements will be made by the Central Securities Depository in compliance 
with its rules. The buyer of securities must ensure the 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 orders 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://kase.kz/en/membership

Details of said bonds issue are available at 
http://kase.kz/en/bonds/show/BVTBb4/

[2019-09-03]