Special trading session for offering of 5,588,710 bonds KZ2C00003499 (KTGAb2) of KazTransGas Aimak will be held on KASE on September 3

01.09.20 15:59
/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). --------------------------------------------------------------------------- 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 ------------------------------------------ -------------------------------- 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 --------------------------------------------------------------------------- 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]