/KASE, June 18, 2019, the cut-off and payment times have been changed/ – Kazakhstan
Stock Exchange (KASE) announces that a special trading session for offering of
bonds KZ2C00005932 (KASE main market, category "bonds", KZTKb4) of Kazakhtelecom
(Nur-Sultan) will be held in KASE trading system on June 19, 2019.
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Security type: coupon bonds
ISIN: KZ2C00005932
KASE trade code: KZTKb4
Face value, tenge: 1,000.00
Issue volume registered, tenge:
– registered: 120,000,000,000
– outstanding: –
Circulation start date: date of first successful
bond offering auction
Circulation end day: will be determined later
Redemption start date: will be determined later
Maturity: 7 years (2,520 days)
Coupon rate: 11.50 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: June 19, 2019
Declared offering volume, tenge: 80,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Buy order types: limit
Order submission method: closed
Order collection period: 10:30–12:30
Order confirmation period: 10:30–13:00
Striking time: 14:00 (Т+0)
Payment date and time: June 19, 2019, 14:00
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 offset
orders
Trades initiator: Subsidiary Organization of
Halyk Bank of Kazakhstan
Halyk Finance
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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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.
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/KZTKb4/
[2019-06-18]