Special trading session for offering 40.0 mln bonds KZ2C00005890 (TMJLb9) of National Company Kazakhstan Temir Zholy is held on KASE today

12.09.19, 10:06
/KASE, September 12, 2019/ – As announced earlier, a special trading session for the offering of bonds KZ2C00005890 (KASE main market, category "bonds", TMJLb9) of the National Company Kazakhstan Temir Zholy is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time). -------------------------------------------------------------------------------- Security type: coupon bonds ISIN: KZ2C00005890 Trade code: TMJLb9 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 40,000,000,000 – 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: 15 years (5,400 days) Coupon rate: will be determined upon results of first successful auction on placement of bonds Coupon payment periodicity: twice a year Coupon payment start dates: will be determined later Time base: 30 / 360 ------------------------------------- ------------------------------------------ Trade date: September 12, 2019 Declared amount at face value, tenge: 40,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Buy order types: limit Order submission method: closed Order collection period: 11:30–12:00 Order confirmation period: 11:30–12:30 Striking time: 13:30 (Т+0) Payment date and time: September 12, 2019, 13:30 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; by the time of acceptance of offset orders Trades initiator: SkyBridge Invest Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- As price an order must indicate the coupon rate value in annual percentage of the bond's face value, expressed with accuracy of up to the second decimal place. 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/TMJLb9/ [2019-09-12]