/KASE, September 1, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering of bonds KZ2C00003499 (KASE main market,
category "bonds", KTGAb2) of KazTransGas Aimak (Nur-Sultan) will be held in
KASE's trading system on September 3, 2020 on the following terms (Almaty time).
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Security type: coupon bonds
ISIN: KZ2C00003499
KASE ticker: KTGAb2
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 17,054,125,000
– outstanding: 10,654,281,000
Circulation start date: December 18, 2015
Last circulation day: December 18, 2025
Redemption start date: December 18, 2025
Maturity: 10 years (3,600 days)
Coupon rate: 7.50 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: June 18 and
December 18 annually
Time base: 30 / 360
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Trade date: September 3, 2020
Current maturity: 5.3 years (1,905 days)
Declared offering volume, tenge: 5,588,710,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order collection period: 13:00–13:30
Order confirmation period: 13:00–13:30
Striking time: 14:30 (Т+0)
Payment date and time: September 3, 2020, 14:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Method of execution of limit orders at prices of limit offset orders
depending on order prices: equal to the cut-off price or
those being more favorable
for the seller
Method of execution of limit orders in accordance with
depending on sequence of their submission: item 6 of Article 28 of the
Methods of conducting
trades in the ASTS+ TCS
Trades initiator: SkyBridge Invest JSC
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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 (taking into account the accrued
interest).
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 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
https://kase.kz/en/membership
Regulations on methods of conducting trading in the trading and clearing system
ASTS+ is available on
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of said bond issue are available on KASE website at
https://kase.kz/en/bonds/show/KTGAb2/
[2020-09-01]