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29.03.2023 17:38 #Trading information

Special trading session for offering of "green" bonds KZ2C00009645 (BRKZb33) of Development Bank of Kazakhstan on March 29 on KASE declared failed

/KASE, March 29, 2023/ – A special trading session for the offering of "green" bonds KZ2C00009645 (KASE main market, category "bonds", BRKZb33) of Development Bank of Kazakhstan JSC (Astana) was held in the trading system of Kazakhstan Stock Exchange (KASE) today.

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Type of security:                      coupon bonds                    
ISIN:                                  KZ2C00009645                    
KASE trade code:                       BRKZb33                         
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:                      15 years (5,475 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            
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The special trading session was recognized and declared invalid in accordance with sub-item 2) of item 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 offset order.

[2023-03-29]