/KASE, August 28, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for the offering bonds KZ2C00006203 (KASE main market,
category "bonds", BTRKb3) of National managing holding "Baiterek" (Nur-Sultan)
will be held in KASE's trading system on August 29, 2019 on the terms below
(Almaty time).
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Security type: unsecured coupon bonds
ISIN: KZ2C00006203
Trade code: BTRKb3
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 25,000,000,000
– outstanding: –
Circulation start date: date of the first successful
bond offering auction
Circulation end day: will be determined later
Redemption start date: will be determined later
Maturity: 10 years
Coupon rate: will be determined upon results of the first
successful bond
offering auction
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: August 29, 2019
Declared volume at face value, tenge: 25,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase orders types: limit
Order submission method: closed
Order collection period: 12:00–12:30
Order confirmation period: 12:00–13:00
Cut-off time: 13:30 (Т+0)
Payment date and time: August 29, 2019, 13:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above 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_M
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As price an order must indicate the coupon rate value in annual percentage of
the bond's face value, denominated with accuracy of up to the second decimal.
This indicator is the trade subject.
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://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://kase.kz/en/membership
More details on said bond issuance are available on
http://kase.kz/en/bonds/show/BTRKb3/
[2019-08-28]