/KASE, March 30, 2021/ – Kazakhstan Stock Exchange (KASE) announces that
a special trading session for offering of bonds KZ2С00006369 (KASE alternative
market, category "commercial bonds", LZGRb1) of Leasing Group JSC (Almaty)
will be held in KASE's trading system on April 1, 2021 on the terms below
(Almaty time).
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Type of security: discount bonds
ISIN: KZ2С00006369
KASE trade code: LZGRb1
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 2,000,000,000
– outstanding –
Circulation start date: date of conduct of first
successful trading for
bond offering
Last circulation day: will be determined later
Repayment start date: will be determined later
Circulation term: 270 days
Time base: actual / 365
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Trade date: April 1, 2021
Declared offering volume, tenge: 750,000,000
Lot size, pieces: 1
Trade subject: discounted price
Purchase order types: limit
Order submission method: closed
Order collection time: 09:30–11:30
Order confirmation time: 09:30–11:30
Striking time: 12:30 (Т+0)
Payment date and time: April 1, 2021,
12:30
Order cut-off method: orders are cut off whose
prices are equal to or
below the cut-off price
Limit order execution method at prices of limit offset orders equal
depending on the prices of orders: to the cut-off price or those more
favorable for the seller
Limit order execution method in accordance with
depending on the order of their submission: item 6 of Article 28 of the
Regulations on the
Methods of Conducting
Trades in TCS ASTS+
Trade initiator: Tengri Partners Investment
Banking (Kazakhstan)
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As the price an order must indicate the bonds' discounted price denominated in
percentage of the security's face value, with accuracy within the fourth decimal
place.
The number of financial instruments in an order must be represented by the
number of bonds in pieces being equal to or multiple of the lot size.
As the volume, orders must quote the product of the bonds number, indicated in
an order, and the discounted price 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
The Regulations on Methods of 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/LZGRb1/
[2021-03-30]