Special trading session for offering of 50.0 mln bonds KZ2C00008217 (IDFRb4) of Industrial Development Fund is held on KASE today

12.11.21 09:25
/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). ------------------------------------------------------------------------ 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 ------------------------------------------- ---------------------------- 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 ------------------------------------------------------------------------ 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]