Special trading session for offering 200,000,000 bonds KZ2C00006815 (BTDVb5) of Baiterek Development will be held on KASE on August 13

11.08.20 23:56
/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). --------------------------------------------------------------------------------- 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 -------------------------------- ------------------------------------------------ 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 --------------------------------------------------------------------------------- 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]