/KASE, November 12, 2021/ – As announced earlier, a special trading session
for the offering of bonds KZ2C00008217 (KASE main market, category "bonds",
IDFRb4) of Industrial Development Fund JSC (Nur-Sultan) is held in the trading
system of Kazakhstan Stock Exchange (KASE) today on the terms below (Nur-Sultan
time).
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Type of security: coupon bonds
ISIN: KZ2C00008217
KASE trade code: IDFRb4
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 50,000,000,000
– outstanding –
Circulation start date: date of the first successful
trades on bond offering
Last circulation day: will be determined later
Repayment start date: will be determined later
Circulation term: 7 years (2,520 days)
Coupon rate: will be determined based
on results of the first
successful trades on
placement of bonds
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: 30/360
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Trade date: November 12, 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: 10:00–12:00
Order confirmation period: 10:00–12:30
Cut-off time: 15:00 (Т+0)
Payment date and time: November 12, 2021, 15:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method at single cut-off price
depending on the prices of orders:
Limit order execution method by the time of acceptance
depending on the order of their submission: of offset orders
Trade initiator: Subsidiary organization of
Halyk Bank of Kazakhstan
Halyk Finance
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As the price an order must indicate the coupon rate expressed in annual percentage
of the bond's face value 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 instruments 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 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
Regulations on methods of trading in the trading and clearing systems are
available at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
More detailed information on the issue of these bonds is posted on KASE
website at
https://kase.kz/en/bonds/show/IDFRb4/
[2021-11-12]