Special trading session for offering 46.8 mln bonds KZ2C00006070 (NRBNb16) of Nurbank will be held on KASE on April 29

24.04.20 16:11
/KASE, April 24, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering bonds KZ2C00006070 (KASE main market, category "bonds", NRBNb16) of Nurbank (Almaty) will be held in KASE's trading system on April 29, 2020 on the terms below (Almaty time). ------------------------------------------------------------------------------ Security type: coupon bonds ISIN: KZ2C00006070 KASE trade code: NRBNb16 Face value, tenge: 1,000.00 Issue volume registered, tenge: – registered: 46,829,031,000 – outstanding: – Circulation start date: date of first successful trades on placement of bonds Circulation end day: will be determined later Redemption start date: will be determined later Maturity term: 15 years Coupon rate: 4.00 % APR Coupons payment periodicity: once a year Coupons payment start date: will be determined later Time base: 30 / 360 -------------------------------- --------------------------------------------- Trade date: April 29, 2020 Declared offering volume, tenge: 46,829,031,000 Lot size, pieces: 1 Trade subject: "clean" price Buy order types: limit Order submission method: closed Order collection period: 10:00–11:30 Order confirmation period: 10:00–12:00 Striking time: 12:30 (Т+0) Payment date and time: April 29, 2020, 12:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Orders execution method: at cut-off price; by the time of acceptance of offset orders Trades initiator: MONEY EXPERTS, subsidiary of Nurbank (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ------------------------------------------------------------------------------ As the price an order must indicate the "clean" price of the bonds (without accrued interest) in percentage of the security's face value with accuracy of up to the fourth decimal. The number of financial instruments in an order must be represented by the number of bonds in pieces 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 a 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 Central Securities Depository correspondent account 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 said bonds issue are available at http://kase.kz/en/bonds/show/NRBNb16/ [2020-04-24]