/KASE, May 13, 2020/ – Kazakhstan Stock Exchange (KASE) announces that the special
trading session for the offering bonds KZ2C00006765 (KASE main market, category
"bonds", BRKZb18) of the Development Bank of Kazakhstan (Nur-Sultan) will be
held in KASE trading system on May 14, 2020 on the terms below (Almaty time).
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Security type: coupon bonds
ISIN: KZ2C00006765
KASE trade code: BRKZb18
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 20,000,000,000
– outstanding: –
Circulation start date: date of first successful
bond offering auction
Circulation end day: will be determined later
Redemption start date: will be determined later
Maturity: 20 years (7,200 days)
Coupon rate: 0.15 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: May 14, 2020
Declared placement volume, KZT: 20,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Buy order types: limit
Order submission method: closed
Order collection period: 10:30–11:30
Order confirmation period: 10:30–12:00
Striking time: 13:00 (Т+0)
Payment date and time: May 14, 2020, 13:00
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 the time
of acceptance of offset
orders
Trades initiator: Kazkommerts Securities
(Subsidiary of Kazkommertsbank), (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 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 represented by the number
of bonds in pieces equal to or multiple of the lot size.
As the volume orders must quote the product of the bonds number, indicated in an
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 applications 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://www.kase.kz/en/membership
Details of said bonds issue are available at
http://kase.kz/en/bonds/show/BRKZb18/
[2020-05-13]