/REPEAT/ Special trading session for offering of 5.0 mln bonds KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund will be held on KASE on April 24

23.04.20 10:19
/KASE, April 23, 2020, April 21, 2020 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering bonds KZ2C00006476 (KASE alternative market, category "bonds", BASPb7) of Kazakhstan Sustainability Fund (Аlmaty) will be held on April 24, 2020 in KASE trading system on the terms below (Almaty time). ------------------------------------------------------------------ Type of security: coupon bonds ISIN: KZ2C00006476 KASE trade code: BASPb7 Face value, tenge: 1,000.00 Issue volume, tenge: – registered 50,000,000,000 – outstanding 5,000,000,000 First circulation date: April 10, 2020 Last circulation date: April 9, 2025 Repayment start date: April 10, 2025 Circulation term: 5 years Coupon rate: 8.50 % APR Coupon payment periodicity: once a year Coupon payment start date: annually on April 10th Time base: 30 / 360 --------------------------------- -------------------------------- Trade date: April 24, 2020 Current maturity: 5.0 years (1,786 days) Announced offering volume, tenge: 5,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit and market Market order execution rate, %: 70 Order submission method: closed Order collection period: 09:30–11:00 Order confirmation period: 09:30–11:30 Striking time: 12:00 (Т+0) Payment date: April 24, 2020, 12:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller; pro rata to amounts of offset orders Market order execution method: at weighted average price Trade initiator: Tengri Partners Investment Banking (Kazakhstan) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_Alt ------------------------------------------------------------------ As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth 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 "dirty" price of one bond (including interest accrued). 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/BASPb7/ [2020-04-23]