/REPEAT/ Special trading session for buyback of 20.0 mln bonds KZ2С00003986 (SNRGb2) of Samruk-Energy will be held on KASE on April 10, 2019

09.04.19, 09:21
/KASE, April 9, 2019, April 5, 2019 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for buyback of bonds KZ2С00003986 (KASE main market, category "bonds", SNRGb2) of Samruk-Energy (Nur-Sultan) will be held on April 10, 2019 in KASE trading system on the terms below. -------------------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2С00003986 KASE trade code: SNRGb2 Face value, tenge: 1,000.00 Issue volume, tenge: – registered 20,000,000,000 – outstanding 20,000,000,000 Circulation start date: August 23, 2017 Circulation end day: August 22, 2022 Repayment start date: August 23, 2022 Circulation term: 5 years (1,800 days) Coupon rate: 13.00 % APR Coupon payment periodicity: twice a year Coupon payment start dates: February 23 and August 23 annually Time base: 30 / 360 --------------------------------------- ---------------------------------------- Trade date: April 10, 2019 Current maturity: 3.4 years (1,213 days) Announced buyback volume at face value, 20,000,000,000 tenge: Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:30–12:30 Order confirmation period: 11:30–13:00 Cut-off time: 14:30 (Т+0) Payment date and time: April 10, 2019, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Order execution method: at prices of offset orders equal to the cut-off price or those more favorable for the buyer; by the time of acceptance of offset orders Trade initiator: Kazkommerts Securities (subsidiary of Kazkommertsbank) (Almaty) Trading system sector: Debts_List_ST2 Trading system group: Bonds_ST2_M -------------------------------------------------------------------------------- As the price an order must indicate the "clean" (without accrued interest) price of the bonds 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 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 "dirty" price per bond (including interest accrued). The deal volume is calculated in compliance with Article 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 JSC in compliance with its rules. The seller of securities must ensure the availability of securities at his account at the Central Securities Depository 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://kase.kz/en/membership More details of said bond issue are available at http://kase.kz/en/bonds/show/SNRGb2 [2019-04-09]