/KASE, December 13, 2018/ – As announced earlier, a special trading session for
the offering of bonds KZP01Y15G081 (KZ2C00005676; KZT1,000, KZT85.0 bn; 15 years;
annual coupon 10.00 % APR; 30/360) of AstanaGas KMG (Astana) is held in KASE
trading system today on the terms below.
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Security type: unsecured coupon bonds
National identification number: KZP01Y15G081
ISIN: KZ2C00005676
KASE ticker: AKMGb1
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 85,000,000,000
– outstanding: –
Circulation start date: date of the first successful
bond offering auction
Circulation last day: will be determined later
Redemption start date: will be determined later
Circulation term: 15 years (5,400 days)
Coupon rate: 10.00 % APR
Coupon payment periodicity: once a year, starting from
the third circulation year
Coupon payment start date: will be determined later
Time base: 30 / 360
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Trade date: December 13, 2018
Current maturity: 15 years (5,400 days)
Declared volume at face value, tenge: 85,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order collection period: 11:30–12:00
Order confirmation period: 11:30–12:30
Cut-off time: 13:30 (Т+0)
Payment date and time: December 13, 2018, 13:30
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 by
the Exchange
Trades initiator: SkyBridge Invest (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_Alt
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As the price an order must indicate the bonds' "clean" price (without taking
into account the interest accrued) expressed in percent of the security's face
value, 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 an order must quote the product of the bonds' number, indicated
in the 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://www.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
More details on said bond issue are available on KASE website at
http://kase.kz/en/bonds/show/AKMGb1/
[2018-12-13]