/KASE, March 17, 2021/ – Kazakhstan Stock Exchange (KASE) announces that
a special trading session for offering of bonds KZ2C00007383 of National
managing holding "Baiterek" (Nur-Sultan) is planned to be held in KASE's
trading system on March 19, 2021, on the terms below (Almaty time). A special
trading session will be held, provided the said bonds are included in KASE's
official list.
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Type of security: coupon bonds
ISIN: KZ2C00007383
KASE trade code: will be assigned later
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 50,000,000,000
– outstanding –
First circulation date: date of first successful trading
on bond offering
Last circulation day: will be determined later
Repayment start date: will be determined later
Circulation term: 10 years (3,600 days)
Coupon rate: will be determined based on
results of the first successful
trading on bond offering
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: March 19, 2021
Announced offering volume, tenge: 50,000,000,000
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: 12:00 (Т+0)
Payment date and time: March 19, 2021, 12:00
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 depending at single cut-off price
on orders' prices:
Method of execution of limit orders depending in accordance with item 6
on the sequence of their submission: of article 28 of the Regulations
on methods of trading
in the TCS ASTS+
Trade initiator: Halyk Finance
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As the price an order must indicate the coupon rate expressed in annual
percentage with accuracy of up to the second 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 face value of one bond.
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 the correspondent account in the Central Securities
Depository by the payment 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
Regulations on methods of trading in the trading and clearing system ASTS+ are
available on
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
[2021-03-17]