/KASE, March 26, 2021, March 19, 2021 news repeat/ – Kazakhstan Stock
Exchange (KASE) announces that a special trading session for offering of bonds
KZ2C00004133 (KASE main market, category "bonds", JSBNb1) of "Otbasy
bank" house construction savings bank JSC (Almaty) will be held in KASE's
trading system on March 30, 2021 on the terms below (Almaty time).
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Type of security: coupon bonds
ISIN: KZ2C00004133
KASE trade code: JSBNb1
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 40,000,000,000
– outstanding 20,000,000,000
Circulation start date: July 17, 2019
Last circulation day: July 16, 2026
Repayment start date: July 17, 2026
Circulation term: 7 years (2,520 days)
Coupon rate: 10.27 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start dates: January 17 and July 17
annually
Time base: 30 / 360
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Trade date: March 30, 2021
Current maturity: 5.3 years (1,907 days)
Declared offering volume, tenge: 20,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection time: 10:30–12:30
Order confirmation time: 10:30–12:30
Striking time: 15:00 (Т+0)
Payment date and time: March 30, 2021,
15:00
Order cut-off method: orders are cut off whose
prices are equal to or
below the cut-off price
Limit order execution method at the single cut-off price
depending on the prices of orders:
Limit order execution method in accordance with
depending on the order of their submission: item 6 of Article 28 of the
Regulations on the
Methods of Conducting
Trades in TCS ASTS+
Trade initiator: "Otbasy bank" house
construction savings bank
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As the price an order must indicate the bonds' "clean" price (without taking
into account the interest accrued) in percent of the security's face value,
expressed with accuracy within the fourth decimal place.
The number of financial instruments in an order must be represented by the
number of bonds in pieces being 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 "dirty" price of one bond (including interest accrued).
The deal volume is calculated in compliance with Chapter 4 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 the correspondent account in the Central Securities
Depository 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
The Regulations on Methods of Trading in the Trading and Clearing System
ASTS+ are available at –
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bond issue are available at
https://kase.kz/en/bonds/show/JSBNb1/
[2021-03-26]