Special trading session for offering of 150.0 mln bonds KZ2C00008654 (TMJLb10) of NC Kazakhstan temir zholy is held on KASE today

22.07.22 09:23
/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). ------------------------------------------------------------------------ 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 ------------------------------------------- ---------------------------- 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 ------------------------------------------------------------------------ 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/ [2022-07-22]