/REPEAT/ Special trading session for offering 2,371,750 pieces of bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund will be held on KASE on August 28
/KASE, August 27, 2020, August 25, 2020 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering bonds KZ2C00006484 (KASE main market, category "bonds", BASPb8) of Kazakhstan Sustainability Fund (Аlmaty) will be held on August 28, 2020 in KASE trading system on the terms below (Almaty time).
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Type of security: coupon bonds
ISIN: KZ2C00006484
KASE trade code: BASPb8
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 100,000,000,000
– outstanding 97,628,250,000
First circulation date: February 27, 2020
Last circulation date: February 26, 2023
Repayment start date: February 27, 2023
Circulation term: 3 years (1,080 days)
Coupon rate: 8.50 % APR
Coupon payment periodicity: once a year
Coupon payment start date: annually on February 27
Time base: 30 / 360
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Trade date: August 28, 2020
Current maturity: 2.5 years (899 days)
Announced offering volume, tenge: 2,371,750,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit and market
Market order execution ratio, %: 70
Order submission method: closed
Order collection period: 09:30–11:30
Order confirmation period: 09:30–11:30
Striking time: 12:30 (Т+0)
Payment date: August 28, 12:30
Order cut-off method: orders are cut-off, whose prices
are equal to or below the cut-off
price
Limit order execution method
depending on the prices of orders: at prices of limit offset orders
equal to the cut-off price or
those more favorable for the
seller
Limit order execution method
depending on the order of their submission: in accordance with item 6 of
Article 28 of the Regulations on
the Methods of Conducting Trades
in TCS ASTS+
Market order execution method: at weighted average price of limit
offset orders equal to the cut-off
price or those more favorable for
the seller
Trade initiator: Tengri Partners Investment
Banking (Kazakhstan)
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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 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 the correspondent account in the Central Securities Depository 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
The Regulations on Methods of Trading in the ASTS+ Trading and Clearing System are available at – see more
Details of the mentioned bond issue are available at see more
[2020-08-27]