/KASE, June 16, 2020/ – Kazakhstan Stock Exchange (KASE) announces that the
special trading session for offering bonds KZ2C00004273 (KASE main market,
category "bonds", BRKZb14) of the Development Bank of Kazakhstan (Nur-Sultan)
will be held in KASE trading system on June 18, 2020 on the terms below (Almaty
time).
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Security type: coupon bonds
ISIN: KZ2C00004273
KASE trade code: BRKZb14
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 43,492,000,000
– 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: 10 years (3,600 days)
Coupon rate: will be determined based on the results of the
first successful special trading session on
offering bonds
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: June 18, 2020
Declared placement volume, KZT: 43,492,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Buy order types: limit
Order submission method: closed
Order collection period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:30 (Т+0)
Payment date and time: June 18, 2020, 14:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above 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 price an order must indicate the coupon rate value in annual percentage from
the bond's face value, expressed accurate within the second decimal. This indicator
is the trade subject.
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/BRKZb14/
[2020-06-16]