/KASE, October 8, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering bonds KZ2C00004539 (KASE alternative market, "bonds", ORPTb1) of Wholesale and Retail Trade Venture (Аlmaty) will be held in the KASE trading system today on the terms below (Almaty time).

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Type of security:                                   coupon bonds                                   
ISIN:                                               KZ2C00004539                                   
KASE trade code:                                    ORPTb1                                         
Face value, tenge:                                  1,000.00                                       
Issue volume, tenge:                                
– registered                                        3,500,000,000                                  
– outstanding                                       2,824,300,000                                  
First circulation date:                             July 18, 2019                                  
Last circulation date:                              July 17, 2026                                  
Repayment start date:                               July 18, 2026                                  
Circulation term:                                   7 years (2,520 days)                           
Coupon rate:                                        10.50 % APR                                    
Coupon payment periodicity:                         twice a year                                   
Coupon payment start date:                          annually on January 18 and 
                                                    July 18             
Time base:                                          30 / 360                                       
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Trade date:                                         October 8, 2020                                
Current maturity:                                   5.8 years (2,080 days)                         
Announced offering volume, tenge:                   127,035,000                                    
Lot size, pieces:                                                          1                                              
Trade subject:                                      "clean" price                                  
Purchase order types:                               limit                                          
Order submission method:                            closed                                         
Order collection period:                            11:30–12:00                                    
Order confirmation period:                          11:30–12:00                                    
Striking time:                                      14:00 (Т+0)                                    
Payment date:                                       October 8, 14:00                               
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+                            
Trade initiator:                                    Freedom Finance                                
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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

[2020-10-08]