/KASE, July 22, 2022/ – As announced earlier, a special trading session for the offering of bonds KZ2C00008654 (KASE main market, category "bonds", TMJLb10) of NC Kazakhstan temir zholy 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:                                       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 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

Details of the mentioned bond issue are available at see more

[2022-07-22]