/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
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 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
http://kase.kz/en/membership
Details of said bond issue are available at
http://kase.kz/en/bonds/show/TSBNb27/
[2020-03-26]