Special trading session for offering bonds KZ2C00005908 (BRKZb15) of Development Bank of Kazakhstan scheduled on KASE for June 6

04.06.19, 14:27
/KASE, June 4, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00005908 (KASE main market, category "bonds", BRKZb15) of Development Bank of Kazakhstan (Nur-Sultan) will be held in KASE's trading system on June 6, 2019. ------------------------------------------------------------------ Security type: coupon bonds ISIN: KZ2C00005908 KASE ticker: BRKZb15 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 30,000,000,000 – outstanding: – Circulation start date: date of the first successful bond offering auction Last circulation day: will be determined later Redemption start date: will be determined later Maturity: 7 years (2,520 days) Coupon rate: will be determined based on the first successful bond offering auction Coupon payment periodicity: twice a year Coupon payment start dates: will be determined later Time base: 30 / 360 ------------------------------------- ---------------------------- Trade date: June 6, 2019 Declared volume at face value, tenge: 30,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase orders types: limit Order submission method: closed Order acceptance period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 14:30 (Т+0) Payment date and time: June 6, 2019, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Order execution method: at cut-off price; according to time of acceptance of offset orders Trades initiator: Kazkommerts Securities (subsidiary organization of Kazkommertsbank) (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ------------------------------------------------------------------ As the price an order must indicate the coupon rate in annual percentage of the bond's face value, expressed with accuracy of up to the second decimal. This is the trade subject. 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 an order must quote the product of the bonds' number, indicated in the order, and the face value of one bond. 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 payment 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 bond issue are available on http://kase.kz/en/bonds/show/BRKZb15/ [2019-06-04]