/KASE, March 19, 2020/ – As announced earlier, a special trading session for
the selling of bonds KZ2C00002335 (KASE main market, category "bonds",
SKKZb13) of Sovereign Wealth Fund "Samruk-Kazyna" (Nur-Sultan) 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: KZ2C00002335
KASE trade code: SKKZb13
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 34,500,000,000
– outstanding –
First circulation date: date of first successful
trades after the date of registration of changes
and amendments to prospectus of bond issue
Last circulation date: will be determined later
Repayment start date: will be determined later
Circulation term: 13 months
Coupon rate: will be determined after first successful special
trading session on offering bonds
Coupon payment periodicity: once at the end of circulation term
Coupon payment start date: will be determined later
Time base: 30 / 360
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Trade date: March 19, 2020
Announced offering volume, tenge: 34,500,000,000
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 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
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As price an order must indicate the coupon rate value in annual percentage
from the bond's face value, expressed with accuracy within 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/SKKZb13/
[2020-03-19]