/KASE, October 3, 2019/ – As announced earlier, a special trading session for
the offering of bonds KZ2C00005882 (KASE main market, "bonds" category, TMJLb8)
of NC Kazakhstan temir zholy (Nur-Sultan) is held in the trading system of
Kazakhstan Stock Exchange (KASE) today on the following terms (Almaty time).
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Security type: coupon bonds
ISIN: KZ2C00005882
KASE trade code: TMJLb8
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 300,000,000,000
– outstanding: –
Circulation start date: the 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 based on
results of the first successful
bond offering auction
Coupon payment periodicity: twice a year
Coupon payment start date: will be determined later
Time base: 30 / 360
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Trade date: October 3, 2019
Declared offering amount, tenge: 300,000,000,000
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: October 3, 2019, 13:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Orders execution method: at the cut-off price; by the
time of acceptance of
off-set orders;
Trades initiator: SkyBridge Invest
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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As the price an order must indicate the coup rate of bonds denominated in
annual percentage of the bond's face value, with accuracy of up to the second
decimal place.
The number of financial instruments in an order must be indicated as the
number of bonds in pieces. The number of financial instrument in an order must
be equal to or be a 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 a 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 bonds issue are available at
http://kase.kz/en/bonds/show/TMJLb8/
[2019-10-03]