/KASE, October 7, 2019 / – As announced earlier, a special trading session for
the offering of bonds KZ2C00006286 (KASE main market, category "bonds", BRKZb17)
of Development Bank of Kazakhstan (Nur-Sultan) is held in the trading system of
Kazakhstan Stock Exchange today on the terms below (Almaty time).
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Security type: coupon bonds
ISIN: KZ2C00006286
KASE ticker: BRKZb17
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 20,000,000,000
– outstanding: –
Circulation start date: date of the first successful
bond offering auction
Last circulation day: will be determined
later
Redemption start date: will be determined
later
Maturity: 20 years (7,200 days)
Coupon rate: 0.15 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined
later
Time base: 30 / 360
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Trade date: October 7, 2019
Declared volume, tenge: 20,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order acceptance period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:30 (Т+0)
Payment date and time: October 7, 2019, 14:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Order execution method: at cut-off price;
by the time of
acceptance of
offset orders
Trades initiator: Kazkommerts Securities
(subsidiary organization of
Kazkommertsbank)
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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As the price an order must indicate the "clean" price of bonds (without taking
into account the accrued interest) denominated in percentage of 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://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 bond issue are available on
http://kase.kz/en/bonds/show/BRKZb17/
[2019-10-07]