Special trading session for selling 15 bn bonds KZ2C00002913 (TSBNb27) of First Heartland Jýsan Bank is held on KASE today

26.03.20, 18:16
/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). --------------------------------------------------------------------------------------- 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 --------------------------------- ----------------------------------------------------- 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 --------------------------------------------------------------------------------------- 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]