Special trading session for offering of bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan on KASE on November 30 declared failed
30.11.21 18:38
/KASE, November 30, 2021/ – A special trading session for the offering of bonds
KZ2C00007987 (KASE main market, category "bonds", BRKZb23) of Development Bank
of Kazakhstan JSC (Nur-Sultan) was held in the trading system of Kazakhstan
Stock Exchange (KASE) today.
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Type of security: coupon bonds
ISIN: KZ2C00007987
KASE trade code: BRKZb23
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 22,200,000,000
– 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: 10 years (3,600 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 30, 2021
Announced offering volume, tenge: 22,200,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order types: limit
Order submission method: closed
Order collection period: 11:00–12:00
Order confirmation period: 11:00–12:30
Cut-off time: 13:00 (Т+0)
Payment date and time: November 30, 2021, 13:00
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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The special trading session was recognized and declared invalid in accordance
with subparagraph 2) of paragraph 1 of article 27 of KASE's internal document
"Regulations on methods of conducting trades in trading and clearing systems"
due to the fact that KASE did not accept a single limit counter order.
[2021-11-30]