Special trading session for selling 40.5 mln bonds KZ2C00002293 (SKKZb9) of Sovereign Wealth Fund "Samruk-Kazyna" will be held on KASE on March 19

18.03.20 10:28
/KASE, March 18, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the selling of bonds KZ2C00002293 (KASE main market, category "bonds", SKKZb9) of Sovereign Wealth Fund "Samruk-Kazyna" (Nur-Sultan) will be held on March 19, 2020 in KASE's trading system on the terms below (Almaty time). -------------------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2C00002293 KASE trade code: SKKZb9 Face value, tenge: 1,000.00 Issue volume, tenge: – registered 40,500,000,000 – outstanding – First circulation date: date of the first successful trading after the date of registration of amendments to the bond issue prospectus Last circulation date: will be determined later Repayment start date: will be determined later Circulation term: 13 months Coupon rate: will be determined based on results of the first successful trading for bond offering Coupon payment periodicity: once at the end of the circulation term Coupon payment start date: will be determined later Time base: 30 / 360 --------------------------------- ---------------------------------------------- Trade date: March 19, 2020 Announced offering volume, tenge: 40,500,000,000 Lot size, pieces: 1 Trade subject: coupon rate 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: March 19, 2020, 15:00 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; pro rata to amounts of offset orders Trade initiator: Halyk Finance, subsidiary of Halyk Savings Bank of Kazakhstan (Almaty) Trading system sector: Debts_List_ST3 Trading system group: Bonds_ST3_M -------------------------------------------------------------------------------- As the price an order must indicate the coupon rate expressed 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 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 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 the mentioned bond issue are available at http://kase.kz/en/bonds/show/SKKZb9/ [2020-03-18]