/KASE, April 10, 2019/ – As announced earlier, a special trading session for
buyback of bonds KZ2С00003986 (KASE main market, category "bonds", SNRGb2) of
Samruk-Energy (Nur-Sultan) is held in the trading system of Kazakhstan Stock
Exchange (KASE) today on the terms below.
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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
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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
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As the price an order must indicate the "clean" price of the bonds (without
accrued interest) 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
[2019-04-10]