/KASE, July 9, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00004539 (KASE alternative market, category "bonds", ORPTb1) of Wholesale and retail trade venture (Almaty) will be held on July 14, 2020 in KASE's trading system on the terms below (Almaty time).

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Type of security:                               coupon bonds                    
ISIN:                                           KZ2C00004539                    
KASE trade code:                                ORPTb1                          
Face value, tenge:                              1,000.00                        
Issue volume, tenge:                                                            
– registered                                    3,500,000,000                   
– outstanding                                   2,518,000,000                   
Circulation start date:                         July 18, 2019                   
Last circulation date:                          July 17, 2026                   
Repayment start date:                           July 18, 2026                   
Circulation term:                               7 years (2,520 days)            
Coupon rate:                                    10.50 % APR                     
Coupon payment periodicity:                     twice a year                    
Coupon payment start dates:                     January 18 and                  
                                                July 18 annually                
Time base:                                      30 / 360                        
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Trade date:                                     July 14, 2020                   
Current maturity:                               6.0 years (2,164 days)          
Announced offering volume at face value, tenge: 306,300,000                     
Lot size, pieces:                               1                               
Trade subject:                                  "clean" price                   
Purchase order types:                           limit                           
Order submission method:                        closed                          
Order collection period:                        11:30–12:00                     
Order confirmation period:                      11:30–12:30                     
Striking time:                                  14:00 (Т+0)                     
Payment date:                                   July 14, 2020, 14:00         
Order cut-off method:                           orders are cut-off, whose       
                                                prices are equal to or          
                                                below the cut-off price         
Order execution method:                         at prices of limit offset orders
                                                equal to the cut-off price or   
                                                those more favorable for the    
                                                seller; by the time of          
                                                acceptance of off-set orders    
Trade initiator:                                Eurasian Capital (Almaty)       
Trading system sector:                          Debts_List_ST1                  
Trading system group:                           Bonds_ST1_Alt                   
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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 "dirty" price of one bond (including interest accrued).

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 see more

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 payment 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 see more

Details of the mentioned bond issue are available at see more

[2020-07-09]