/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
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 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
http://kase.kz/en/membership
Details of the mentioned bond issue are available at
http://kase.kz/en/bonds/show/ORPTb1/
[2020-07-09]