/KASE, October 20, 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 22, 2021 on the terms
below (Nur-Sultan time).
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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 5,130,101,000
Circulation start date: 15.10.21
Last circulation day: 14.10.23
Repayment start date: 15.10.23
Circulation term: 2 years (720 days)
Coupon rate: 9.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: April 15 and October 15
annually
Time base: 30 / 360
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Trade date: October 22, 2021
Current maturity: 2.0 years (713 days)
Declared offering volume, tenge: 1,500,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection time: 10:00–12:00
Order confirmation time: 10:00–12:00
Striking time: 13:00 (Т+0)
Payment date and time: October 22, 2021,
13:00
Order cut-off method: orders are cut off whose
prices are equal to or
below the cut-off price
Limit order execution method at 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)
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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/
[2021-10-20]