/KASE, January 20, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering bonds KZ2C00006500 (KASE main market,
category "bonds", SKENb3) of SevKazEnergo (Petropavlovsk) will be held on
January 22, 2020 in KASE trading system on the following terms (Almaty time).
Special trading session will be held provided that these bonds are included in
KASE Official List.
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Type of security: coupon bonds
ISIN: KZ2C00006500
KASE trade code: SKENb3
Face value, tenge: 100.00
Issue volume, tenge:
– registered 10,000,000,000
– outstanding –
First circulation date: date of first successful
trades on placement of bonds
Last circulation date: will be determined later
Repayment start date: will be determined later
Circulation term: 7 years
Coupon rate: 13.75 % APR
Coupon payment periodicity: twice a year (2,520 days)
Coupon payment start date: will be determined later
Time base: 30 / 360
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Trade date: January 22, 2020
Announced offering volume, tenge: 10,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection period: 10:30–12:30
Order confirmation period: 10:30–13:00
Striking time: 15:00 (Т+0)
Payment date: January 22, 2020, 15:00
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; pro rata to amounts of offset orders
Trade initiator: Investment House Astana-Invest
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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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 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 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
http://kase.kz/en/membership
Details of said bond issue are available on KASE website
http://kase.kz/en/bonds/show/SKENb3/
[2020-01-20]