/KASE, October 10, 2019/ – As announced earlier, a special trading session for the offering of bonds KZ2C00004539 (KASE alternative market, category "bonds", ORPTb1) of Wholesale and retail trade venture (Almaty) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time).

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Type of security:                               coupon bonds                 
ISIN:                                           KZ2C00004539                 
KASE trade code:                                ORPTb1                       
Face value, tenge:                              1,000.00                     
Issue volume, tenge:                                                         
– registered                                    3,500,000,000                
– outstanding                                   1,802,000,000                
Circulation start date:                         18.07.19                     
Last circulation date:                          17.07.26                     
Repayment start date:                           18.07.26                     
Circulation term:                               7 years (2,520 days)         
Coupon rate:                                    10.50 % APR                  
Coupon payment periodicity:                     twice a year                 
Coupon payment start date:                      January 18 and               
                                                July 18 annually             
Time base:                                      30 / 360                     
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Trade date:                                     October 10, 2019             
Current maturity:                               6.8 years (2,438 days)       
Announced offering volume at face value, tenge: 352,000,000                  
Lot size, pieces:                               1                            
Trade subject:                                  "clean" price                
Purchase order types:                           limit                        
Order submission method:                        closed                       
Order collection period:                        11:30–12:00                  
Order confirmation period:                      11:30–12:30                  
Striking time:                                  14:00 (Т+0)                  
Payment date:                                   October 10, 2019, 14:00      
Order cut-off method:                           orders are cut-off, whose    
                                                prices are equal to or       
                                                below the cut-off price      
Order execution method:                         at prices of offset orders   
                                                equal to the cut-off price or
                                                those more favorable for the 
                                                seller; by the time of       
                                                acceptance of off-set orders 
Trade initiator:                                Eurasian Capital (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 bonds' "clean" price (without taking into account the accrued interest) expressed 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 of one bond (including interest accrued).

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 see more

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 the correspondent account in 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 see more

Details of the mentioned bond issue are available at see more

[2019-10-10]