/KASE, August 11, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session for offering bonds KZ2C00006815 (KASE main market, category "bonds",
BTDVb5) of Baiterek Development (Nur-Sultan) will be held in KASE's trading system
on August 13, 2020 on the following terms (Almaty time).
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Security type: coupon bonds
ISIN: KZ2C00006815
KASE ticker: BTDVb5
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 200,000,000,000
– outstanding: –
Circulation start date: date of the first successful
special trading session
Last circulation day: will be determined later
Redemption start date: will be determined later
Maturity: 11 years (3,960 days)
Coupon rate: 6.02 % APR
Coupon payment periodicity: once a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: August 13, 2020
Declared offering volume, tenge: 200,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order collection period: 10:00–11:30
Order confirmation period: 10:00–11:30
Striking time: 12:30 (Т+0)
Payment date and time: August 13, 2020, 12:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method: at the uniform cut-off price; in accordance with
item 6 of Article 28 of the Methods of conducting
trades in the ASTS+ TCS
Trades initiator: Subsidiary Bank Alfa-Bank
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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.
The deal volume is calculated in compliance with Chapter 4 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 bond issue are available on KASE website at
https://kase.kz/en/bonds/show/BTDVb5/
[2020-08-11]