On December 05, KASE will host specialized trading for placement of 500,000 bonds KZ2P00009061 (TSSPb3) of TSSP Group LLP

/KASE, 01.12.23/ – Kazakhstan Stock Exchange (KASE) announces that on December 05, 2023, KASE trading system will hold specialized trades to place bonds KZ2P00009061 (alternative KASE platform, category "commercial bonds", TSSPb3) of TSSP Group LLP (Astana) on the following conditions (Astana time). -------------------------------------------------------------------------------------------------------------------------------------------------- Type of securities: coupon bonds ------------------------------------------------------------------------ ------------------------------------------------------------------------- ISIN: KZ2P00009061 ------------------------------------------------------------------------ ------------------------------------------------------------------------- KASE trade code: TSSPb3 ------------------------------------------------------------------------ ------------------------------------------------------------------------- Face value, KZT: 1,000.00 ------------------------------------------------------------------------ ------------------------------------------------------------------------- Issue volume, KZT: ------------------------------------------------------------------------ ------------------------------------------------------------------------- – registered: 500,000,000 ------------------------------------------------------------------------ ------------------------------------------------------------------------- – outstanding (at face value): – ------------------------------------------------------------------------ ------------------------------------------------------------------------- Circulation start date: date to hold the first successful trading to place bonds ------------------------------------------------------------------------ ------------------------------------------------------------------------- Last circulation date: to be determined ------------------------------------------------------------------------ ------------------------------------------------------------------------- Repayment start date: to be determined ------------------------------------------------------------------------ ------------------------------------------------------------------------- Circulation term: 360 days ------------------------------------------------------------------------ ------------------------------------------------------------------------- Coupon rate: 20.00 % APR ------------------------------------------------------------------------ ------------------------------------------------------------------------- Coupon payment periodicity: 4 times a year ------------------------------------------------------------------------ ------------------------------------------------------------------------- Coupon payment start dates: to be determined ------------------------------------------------------------------------ ------------------------------------------------------------------------- Time base: 30 / 360 ------------------------------------------------------------------------ ------------------------------------------------------------------------- Trade date: 05.12.23 ------------------------------------------------------------------------ ------------------------------------------------------------------------- Announced offering volume, KZT: 500,000,000 ------------------------------------------------------------------------ ------------------------------------------------------------------------- Lot size, pieces: 1 ------------------------------------------------------------------------ ------------------------------------------------------------------------- Trade subject: "clean" price ------------------------------------------------------------------------ ------------------------------------------------------------------------- Purchase order type: limit ------------------------------------------------------------------------ ------------------------------------------------------------------------- Order submission method: close ------------------------------------------------------------------------ ------------------------------------------------------------------------- Order collection time: 11:00–12:30 ------------------------------------------------------------------------ ------------------------------------------------------------------------- Order confirmation time: 11:00–12:30 ------------------------------------------------------------------------ ------------------------------------------------------------------------- Cut-off time: 15:00 (Т+0) ------------------------------------------------------------------------ ------------------------------------------------------------------------- Payment date and time: 05.12.23, 15:00 ------------------------------------------------------------------------ ------------------------------------------------------------------------- Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price ------------------------------------------------------------------------ ------------------------------------------------------------------------- Limit order execution method depending on the prices of orders: at uniform cut-off price ------------------------------------------------------------------------ ------------------------------------------------------------------------- Limit order execution method depending on the order of their submission: by the time of acceptance of offset orders ------------------------------------------------------------------------ ------------------------------------------------------------------------- Trade initiator: First Heartland Jusan Invest JSC -------------------------------------------------------------------------------------------------------------------------------------------------- As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth 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 "dirty" price of one bond (including interest accrued). The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at https://kase.kz/files/normative_base/bond_yield.pdf Settlements are made by Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in Central Securities Depository JSC 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/ru/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 Details of the mentioned bond issue are available at https://kase.kz/ru/bonds/show/TSSPb3/ [2023-12-01]