/KASE, April 29, 2020/ – As announced earlier, a special trading session for the
offering of bonds KZ2C00006070 (KASE main market, category "bonds", NRBNb16) of
Nurbank (Almaty) is held in the trading system of Kazakhstan Stock Exchange (KASE)
today on the terms below (Almaty time).
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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
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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
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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 one 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/
[2020-04-29]