/KASE, January 14, 2020/ – Kazakhstan Stock Exchange (KASE) announces that
a special trading session for the offering of bonds KZ2C00004273 (KASE main
market, category "bonds", BRKZb14) of Development Bank of Kazakhstan (Nur-Sultan)
will be held in KASE's trading system on January 16, 2020 on the following
terms (Almaty time).
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Security type: coupon bonds
ISIN: KZ2C00004273
KASE ticker: BRKZb14
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 43,492,000,000
– 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: 10 years (3,600 days)
Coupon rate: will be determined based
on the first successful
bond offering auction
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined
later
Time base: 30 / 360
-------------------------------- ----------------------------
Trade date: January 16, 2020
Declared offering volume, tenge: 43,492,000,000
Lot size, pieces: 1
Trade subject: coupon rate
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: January 16, 2020, 14:30
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: 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 coupon rate of bonds in annual
percentage of the bond's face value, denominated with accuracy of up to the
second 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/BRKZb14/
[2020-01-14]