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28.07.2020 09:21 #Trading information

Special trading session for offering of 50.0 mln bonds KZ2C00006864 (BRKZb19) of Development Bank of Kazakhstan is held on KASE today

/KASE, July 28, 2020/ – As announced earlier, a special trading session for the offering of bonds KZ2C00006864 (KASE main market, category "bonds", BRKZb19) of the Development Bank of Kazakhstan (Nur-Sultan) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time).

--------------------------------------------------------------
Security type:                   coupon bonds                 
ISIN:                            KZ2C00006864                 
KASE trade code:                 BRKZb19                      
Face value, tenge:               1,000.00                     
Issue volume, tenge:                                          
– registered:                    130,000,000,000              
– 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:                        5 years (1,800 days)         
Coupon rate:                     will be determined based     
                                 on results of the first      
                                 successful trading           
                                 session on offering bonds    
Coupon payment periodicity:      twice a year                 
Coupon payment start dates:      will be determined later     
Time base:                       30 / 360                     
-------------------------------- -----------------------------
Trade date:                      July 28, 2020                
Declared offering volume, tenge: 50,000,000,000               
Lot size, pieces:                1                            
Trade subject:                   coupon rate                  
Buy order types:                 limit                        
Order submission method:         closed                       
Order collection period:         10:30–12:30                  
Order confirmation period:       10:30–13:00                  
Striking time:                   14:30 (Т+0)                  
Payment date and time:           July 28, 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:                Halyk Finance                
                                 (Subsidiary of Halyk Savings 
                                 Bank of Kazakhstan)          
Trading system sector:           Debts_List_ST1               
Trading system group:            Bonds_ST1_M                  
--------------------------------------------------------------

As price an order must indicate the coupon rate value in annual percentage of the bond's face value, expressed accurate within the second decimal.

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 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 Central Securities Depository correspondent account 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 see more

Details of said bonds issue are available at see more

[2020-07-28]