/KASE, September 25, 2018, order collection time changed/ – As announced
earlier, an initial offering of bonds KZP03M75F219 (KZ2C00004380, KASE
main market, category "bonds", TMJLb5; KZT1,000, KZT75.0 bn; up to 75
months, annual coupon 9.25 % APR, 30/360) of National Company "Kazakhstan temir
zholy" (Astana) is conducted in Kazakhstan Stock Exchange (KASE) trading system
today by way of subscription to them.
Subsidiary of Halyk Savings Bank of Kazakhstan "Halyk Finance" acts as
the seller during the subscription to said bonds.
The number of bonds being offered – 75,000,000 pieces.
As the price an order must indicate the "clean" price of the bond, 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 represented by the
number of bonds in pieces. The subscription conditions contain no restrictions
on buyers with regard to the maximum number of bonds in orders submitted.
Orders for the subscription will be collected on September 25, 2018 from 10:00
to 16:00 o'clock (Almaty time). The security ticker during the subscription –
TMJLb5.
During the subscription only limit orders will be collected that were submitted
to KASE trading system by the closed method.
The settlement date is September 25, 2018. The Central Securities Depository
will carry out settlements.
According to this subscription's terms the list of additional information on the
investor disclosed to the issuer of said bonds must include the surname, first
name, if available – patronymic of the individual or the name of the legal
entity.
Applications for participation in the subscription are submitted to the Exchange
only through KASE stock market members. The full list of KASE members by
category is available on
http://www.kase.kz/en/membership
The Rules of Subscription to Securities are available on KASE website –
http://www.kase.kz/files/normative_base/rules_ipo_eng.pdf
More details of said bond issue are available on KASE website at
http://kase.kz/en/bonds/show/TMGLb5
[2018-09-25]