/KASE, July 4, 2019/ – As announced earlier, a special trading session for
offering bonds KZ2C00005841 (KASE alternative market, category "bonds", AKMGb2)
of AstanaGas KMG (Nur-Sultan) is held in the Kazakhstan Stock Exchange (KASE)
trading system today on the terms below (Almaty time).
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Security type: coupon bonds
ISIN: KZ2C00005841
Trade code: AKMGb2
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 102,000,000,000
– outstanding: –
First circulation date: date of the first successful
bond offering auction
Circulation end day: will be determined later
Redemption start date: will be determined later
Circulation term: 10 years (3,600 days)
Coupon rate: 10.00 % APR
Coupon payment periodicity: once a year
Coupon payment start date: will be determined later
Time base: 30 / 360
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Trade date: July 4, 2019
Declared volume at face value, tenge: 102,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order collection period: 15:00–15:30
Order confirmation period: 15:00–16:00
Cut-off time: 16:30 (Т+0)
Payment date and time: July 4, 2019, 16:30
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
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 "clean" (without accrued interest) price
of the bonds in percentage from the security's face value with accuracy of up to
the fourth decimal.
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 application 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
Details of the mentioned bond issue are available at
http://kase.kz/en/bonds/show/AKMGb2/
[2019-07-04]