/KASE, July 20, 2022/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for the offering of bonds KZ2C00008654 (KASE main
market, category "bonds", TMJLb10) of NC Kazakhstan temir zholy JSC
(Nur-Sultan) will be held in KASE's trading system on July 22, 2022 on the terms
below (Nur-Sultan time).
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Type of security: coupon bonds
ISIN: KZ2C00008654
KASE trade code: TMJLb10
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 150,000,000,000
– 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: 2 years
Coupon rate: floating (TONIA
Compounded+ margin
up to 3%), fixed margin will
be determined based on
the results of the first
successful trading session
on the placement of
bonds
Coupon payment periodicity: twice a year
Coupon payment start date: will be determined later
Time base: actual / 365
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Trade date: July 22, 2022
Announced offering volume, tenge: 150,000,000,000
Lot size, pieces: 1
Trade subject: fixed margin rate
Purchase order types: limit and market
Market order execution rate, %: 35
Order submission method: closed
Order collection period: 10:00–13:00
Order confirmation period: 10:00–13:30
Cut-off time: 15:30 (Т+0)
Payment date and time: July 22, 2022, 15:30
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
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Co-underwriters of the offering are: SkyBridge Invest JSC, Subsidiary of Halyk
Bank "Halyk Finance" JSC, BCC Invest JSC - a subsidiary of Bank CenterCredit
JSC, Freedom Finance JSC and First Heartland Jusan Invest JSC.
The value of the fixed margin rate in percent per annum, expressed with
accuracy of up to the second decimal place, must be indicated as the price in
the order. The maximum value of the margin rate should not exceed 3% inclusive.
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
https://kase.kz/en/membership
Details of the mentioned bond issue are available at
http://kase.kz/en/bonds/show/TMJLb10/
[2022-07-20]