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14.08.2020 09:24 #Trading information

Special trading session for offering of 200,000,000 bonds KZ2C00006815 (BTDVb5) of Baiterek Development is held on KASE today

/KASE, August 14, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZ2C00006815 (KASE main market, category "bonds", BTDVb5) of Baiterek Development (Nur-Sultan) is held in KASE's trading system today 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                                        
-------------------------------- ------------------------------------------------
Trade date:                      August 14, 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 14, 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 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 bond issue are available on KASE website at see more

[2020-08-14]