Special trading session for offering of 5.0 mln bonds KZ2D00006533 (BVTBb8) of Subsidiary Organization VTB Bank (Kazakhstan) will be held on KASE on October 15

13.10.21 14:03
/KASE, October 13, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2D00006533 (KASE main market, category "bonds", BVTBb8) of Subsidiary Organization VTB Bank (Kazakhstan) JSC (Almaty) will be held in KASE's trading system on October 15, 2021 on the terms below (Nur-Sultan time). ----------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2D00006533 KASE trade code: BVTBb8 Face value, tenge: 1,000.00 Issue volume, tenge: – registered 10,000,000,000 – 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: 2 years (720 days) Coupon rate: 9.00 % APR Coupon payment periodicity: twice a year Coupon payment start dates: will be determined later Time base: 30 / 360 ------------------------------------------- --------------------------- Trade date: October 15, 2021 Declared offering volume, tenge: 5,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection time: 10:00–12:30 Order confirmation time: 10:00–12:30 Striking time: 14:30 (Т+0) Payment date and time: October 15, 2021, 14:30 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 depending on the prices of orders: orders equal to the cut-off price or those more favorable for the seller Limit order execution method by the time of acceptance depending on the order of their submission: of offset orders Trade initiator: BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) ----------------------------------------------------------------------- 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 Amounts 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 Systems 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/BVTBb8/ [2021-10-13]