/KASE, 01.12.23/ – As reported earlier, today the trading system of Kazakhstan
Stock Exchange (KASE) holds specialized trade to place KZ2C00010155 bonds
(alternative KASE platform, category “bonds”, ASKQb1) of ALTYN SAMRUK
QAZAQSTAN JSC (Almaty) on the following conditions (Astana time).
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Type of securities: coupon bonds
ISIN: KZ2C00010155
KASE trade code: ASKQb1
Face value, USD: 100.00
Issue volume, USD:
– registered: 6,000,000
– outstanding (at face value): –
Circulation start date: date to hold the first
successful trading to
place bonds
Last circulation date: to be determined
Repayment start date: to be determined
Circulation term: 3 years (1,080 days)
Coupon rate: 9.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: to be determined
Time base: 30 / 360
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Trade date: 01.12.23
Announced offering volume, USD: 84,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order type: limit
Order submission method: open
Order collection time: 10:30–11:30
Order confirmation time: 10:30–11:30
Cut-off time: 12:30 (Т+0)
Payment date and time: 01.12.23, 12:30
Order cut-off method: orders are cut-off, whose prices are equal
to or below the cut-off price
Limit order execution method
depending on the prices of orders: at prices of limit offset orders equal
to the cut-off price or those more favorable
for the seller
Limit order execution method depending
on the order of their submission: by
the time of acceptance of offset orders
Trade initiator: SkyBridge Invest JSC
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As the price an order must indicate the bonds' "clean" price (without taking
into account the accrued interest) expressed 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 indicated as the number
of bonds in pieces. The number of financial instruments 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 "dirty" price of one bond (including interest accrued).
The deal volume is calculated in compliance with Chapter 4 of the Methodology
for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at
https://kase.kz/files/normative_base/bond_yield.pdf
Settlements are made by Central Securities Depository JSC in compliance with
its rules. The buyer of securities must ensure the availability of money payable
for securities bought at the correspondent account in Central Securities
Depository JSC 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
https://kase.kz/ru/membership
The Regulations on Methods of Trading in the Trading and Clearing Systems are
available at
https://kase.kz/files/normative_base/methods_ASTS+.pdf
Details of the mentioned bond issue are available at
https://kase.kz/ru/bonds/show/ASKQb1/
[2023-12-01]