/KASE, October 2, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for the offering of bonds KZ2C00006286 of Development
Bank of Kazakhstan (Nur-Sultan) is scheduled for October 7 on KASE. The special
trading session will be conducted provided said bonds are included in KASE
official list.
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Security type: coupon bonds
ISIN: KZ2C00006286
KASE trade code: will be assigned later
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 20,000,000,000
– 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: 20 years (7,200 days)
Coupon rate: 0.15 % 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: October 7, 2019
Declared offering amount, tenge: 20,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Buy order types: limit
Order submission method: closed
Order collection period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:30 (Т+0)
Payment date and time: October 7, 2019, 14:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Order execution method: at the cut-off price; by the
time of acceptance of
offset orders
Trades initiator: Kazkommerts Securities
(Subsidiary of Kazkommertsbank)
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As the price an order must indicate the bonds' "clean" price (without taking
into account accrued interest) denominated in percentage of the security's face
value, with accuracy of up to the fourth 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://www.kase.kz/en/membership
[2019-10-02]