Special trading session for offering of 16.0 mln "green" bonds KZ2C00009637 (BRKZb32) of Development Bank of Kazakhstan is held on KASE today

29.03.23 09:14
/KASE, March 29, 2023/ – As announced earlier, a special trading session for the offering of "green" bonds KZ2C00009637 (KASE main market, "bonds" category, BRKZb32) of Development Bank of Kazakhstan JSC (Astana) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time). ----------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2C00009637 KASE trade code: BRKZb32 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 16,000,000,000 – outstanding (at face value): – 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: 3 years (1,095 days) Coupon rate: floating (TONIA Compounded+fixed margin), the margin will be determined based on the results of the first successful trading on bonds offering Coupon payment periodicity: twice a year Coupon payment start date: June 21 and December 21, annually Time base: actual/365 -------------------------------------- -------------------------------- Trade date: 29.03.23 Announced offering volume, tenge: 16,000,000,000 Lot size, pcs.: 1 Trade subject: fixed margin rate Purchase order types: limit Order submission method: closed Order collection period: 10:00–13:00 Order confirmation period: 10:00–13:30 Cut-off time: 14:30 (Т+0) Payment date and time: 29.03.23, 14:30 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 depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: SkyBridge Invest JSC ----------------------------------------------------------------------- As the price an order must indicate the fixed margin rate in annual percentage expressed 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 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 The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – https://kase.kz/files/normative_base/methods_ASTS+.pdf More details on the said bond issue are available on https://kase.kz/en/bonds/show/BRKZb32/ [2023-03-29]