Special trading session for offering of 300.0 mln bonds KZ2C00005882 (TMJLb8) of NC Kazakhstan temir zholy is held on KASE today

03.10.19, 09:23
/KASE, October 3, 2019/ – As announced earlier, a special trading session for the offering of bonds KZ2C00005882 (KASE main market, "bonds" category, TMJLb8) of NC Kazakhstan temir zholy (Nur-Sultan) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Almaty time). ---------------------------------------------------------------- Security type: coupon bonds ISIN: KZ2C00005882 KASE trade code: TMJLb8 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 300,000,000,000 – outstanding: – Circulation start date: the date of first successful bond offering auction Circulation end day: will be determined later Redemption start date: will be determined later Maturity: 15 years (5,400 days) Coupon rate: will be determined based on results of the first successful bond offering auction Coupon payment periodicity: twice a year Coupon payment start date: will be determined later Time base: 30 / 360 -------------------------------- ------------------------------- Trade date: October 3, 2019 Declared offering amount, tenge: 300,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Buy order types: limit Order submission method: closed Order collection period: 11:30–12:00 Order confirmation period: 11:30–12:30 Striking time: 13:30 (Т+0) Payment date and time: October 3, 2019, 13:30 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Orders execution method: at the cut-off price; by the time of acceptance of off-set orders; Trades initiator: SkyBridge Invest Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ---------------------------------------------------------------- As the price an order must indicate the coup rate of bonds denominated in annual percentage of the bond's face value, with accuracy of up to the second 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 face value of a 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 payment 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 Details of said bonds issue are available at http://kase.kz/en/bonds/show/TMJLb8/ [2019-10-03]