/KASE, November 27, 2020/ – Kazakhstan Stock Exchange (KASE) announces
that a special trading session for offering of bonds KZ2C00007151 (KASE main
market, category "bonds", SKKZb25) of Sovereign Wealth Fund "Samruk-
Kazyna" (Nur-Sultan) will be held on December 3, 2020 in KASE's trading system
on the terms below (Almaty time).
---------------------------------------------------------------------------------------------
Type of security: coupon bonds
ISIN: KZ2C00007151
KASE trade code: SKKZb25
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 129,200,000,000
– outstanding –
Circulation start date: date of first successful
trades on bonds offering
Last circulation day: will be determined later
Repayment start date: will be determined later
Circulation term: 3 years (1,080 days)
Coupon rate: will be determined after first
successful trading session
on offering bonds
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
--------------------------------------------- -----------------------------------------------
Trade date: December 3, 2020
Announced offering volume, tenge: 129,200,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order types: limit
Order submission method: closed
Order collection period: 09:30–10:30
Order confirmation period: 09:30–10:30
Striking time: 11:00 (Т+0)
Payment date and time: December 3, 2020, 11:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Method of execution of limit orders at single cut-off price
depending on order prices:
Method of execution of limit orders depending in accordance with
on order of their submission: item 6 of Article 28 of the Regulations on the
Methods of Conducting
Trades in TCS ASTS+
Trade initiator: Freedom Finance
---------------------------------------------------------------------------------------------
As price an order must indicate the coupon rate value in annual percentage from
the bond's face value, expressed accurately within the second decimal.
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 face value of one bond.
The deal volume is calculated in compliance with of 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 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
http://kase.kz/en/membership
The Regulations on methods of conducting trading in the trading and clearing
system ASTS+ are available at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bond issue are available at
https://kase.kz/en/bonds/show/SKKZb25/
[2020-11-27]