Special trading session for offering bonds KZ2C00005734 (NRBNb14) of Nurbank declared failed
25.06.19 20:19
/KASE, June 25, 2019/ – Special trading session for offering bonds KZ2C00005734
(KASE main market, category "bonds", NRBNb14; KZT100; KZT10.0 bn; 540 days;
annual coupon 11.00 % APR; 30/360) of Nurbank (Almaty) was held in KASE's trading
system today on the terms below (Almaty time).
BID PARAMETERS:
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Security type: coupon bonds
ISIN: KZ2C00005734
KASE trade code: NRBNb14
Face value, tenge: 100.00
Issue volume, tenge:
– registered: 10,000,000,000
– outstanding: 5,000,000,000
Circulation start date: December 26, 2018
Last circulation day: June 25, 2020
Redemption start date: June 26, 2020
Maturity term: 18 months (540 days)
Coupon rate: 11.00 % APR
Coupon payment periodicity: twice a year
Coupons payment start date: June 26 and December 26
Time base: 30 / 360
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OFFERING TERMS:
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Trade date: June 25, 2019
Current maturity: 361 days
Declared offering volume, tenge: 5,000,000,000
Lot size, pieces.: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order collection period: 11:30–14:00
Order confirmation period: 11:30–14:30
Striking time: 15:00 (Т+0)
Payment date and time: June 25, 2019, 15:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Order execution method: at cut-off price; by the time
of acceptance of offset
orders
Trades initiator: MONEY EXPERTS, subsidiary of Nurbank (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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This special trading session is recognized and declared failed in accordance
with subparagraph 2) of paragraph 1 of Article 20 of KASE internal document "The
Regulations on Trading Methods" because KASE did not accept any limit offset order.
[2019-06-25]