/KASE, May 26, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session for the offering bonds KZ2C00006658 (KASE main market, category
"bonds", KEGCb3) of KEGOC (Nur-Sultan) will be held on May 28, 2020 in KASE
trading system on the terms below (Almaty time).
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Type of security: coupon bonds
ISIN: KZ2C00006658
KASE trade code: KEGCb3
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 35,000,000,000
– outstanding –
First circulation date: date of first successful
bond offering auction
Last circulation date: will be determined later
Repayment start date: will be determined later
Circulation term: 15 years (5,400 days)
Coupon rate: 11.00 % APR for the first 7 years in circulation,
further – the base rate of National Bank of
the Republic of Kazakshtan + the margin of 2.00%
Coupon payment periodicity: twice a year
Coupon payment start date: will be determined later
Time base: 30 / 360
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Trade date: May 28, 2020
Current maturity: 2.8 years (995 days)
Announced offering volume, tenge: 9,700,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection period: 11:00–11:30
Order confirmation period: 11:00–12:00
Striking time: 15:00 (Т+0)
Payment date: May 28, 2020, 15:00
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; at the time of acceptance of
offset orders
Trade initiator: SkyBridge Invest
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 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 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 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/KEGCb3/
[2020-05-26]