Special trading session for offering of 900,000 bonds KZ2P00007354 (THLZb3) of TechnoLeasing is held on KASE today

16.04.21 09:42
/KASE, April 16, 2021/ – As announced earlier, a special trading session for offering of bonds KZ2P00007354 (KASE alternative market, category "bonds", THLZb3) of TechnoLeasing JSC (Nur-Sultan) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time). -------------------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2P00007354 KASE trade code: THLZb3 Face value, tenge: 1,000.00 Issue volume, tenge: – registered 2,000,000,000 – outstanding 851,171,000 Circulation start date: April 6, 2021 Last circulation day: April 5, 2025 Repayment start date: April 6, 2025 Circulation term: 4 years (1,440 days) Coupon rate: 16.50 % APR Coupon payment periodicity: four times a year Coupon payment start dates: July 6, October 6, January 6, April 6 annually Time base: 30 / 360 ------------------------------------------- ------------------------------------ Trade date: April 16, 2021 Declared offering volume, tenge: 900,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection time: 10:00–14:00 Order confirmation time: 10:00–14:00 Striking time: 15:00 (Т+0) Payment date and time: April 16, 2021, 15:00 Order cut-off method: orders are cut off whose prices are equal to or below the cut-off price Limit order execution method at single cut-off price depending on the prices of orders: 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: Freedom Finance -------------------------------------------------------------------------------- As the price an order must indicate the bonds' "clean" price (without taking into account the interest accrued) 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 "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 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/THLZb3/ [2021-04-16]