/KASE, March 26, 2020/ – A special trading session for the selling of bonds KZ2C00002913 (KASE main market, category "bonds", TSBNb27) of First Heartland Jýsan Bank (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:                             KZ2C00002913                                         
KASE trade code:                  TSBNb27                                              
Face value, tenge:                1.00                                                 
Issue volume, tenge:                                                                   
– registered                      30,000,000,000                                       
– 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:                 10 years since the
circulation beginning             
Coupon rate:                      0.10 % APR                                           
Coupon payment periodicity:       once a year                                          
Coupon payment start date:        will be determined later                             
Time base:                        30 / 360                                             
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Trade date:                       March 26, 2020                                       
Announced offering volume, tenge: 15,000,000,000                                       
Lot size, pieces:                 1,000                                                
Trade subject:                    "clean" price                                        
Purchase order types:             limit                                                
Order submission method:          closed                                               
Order collection period:          16:30–17:00                                          
Order confirmation period:        16:30–17:30                                          
Striking time:                    17:45 (Т+0)                                          
Payment date:                     March 26, 2020, 17:45                                
Order cut-off method:             orders are cut-off, whose                            
                                  prices are equal to or                               
                                  below the cut-off price                              
Order execution method:           at cut-off price; by
acceptance time
of offset orders
Trade initiator:                  First Heartland Jýsan Bank                           
Trading system sector:            Debts_List_ST1                                       
Trading system group:             Bonds_ST1_M                                          
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As the price an order must indicate the "clean" price of bonds (without taking into account the accrued interest) denominated in percentage of the bond's face value, with accuracy within the fourth decimal place.

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 volume of the transaction is calculated in accordance with item 18 of Chapter 3 of the Methodology for Calculating the Yield of Bonds and the Amounts of Bond Transactions published 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 at his account in the Central Securities Depository by the time of payment 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 said bond issue are available at see more

[2020-03-26]