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12.11.2021 09:25 #Trading information

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

/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 see more

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 see more

Regulations on methods of trading in the trading and clearing systems are available at see more

More detailed information on the issue of these bonds is posted on KASE website at see more

[2021-11-12]