Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" will be held on KASE on May 16

10.05.24 16:50
/KASE, May 10, 2024/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00011211 (KASE main market, category "bonds", BTRKb11) of National managing holding "Baiterek" JSC (Astana) will be held in KASE's trading system on May 16, 2024 on the terms below (Astana time). ------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2C00011211 KASE trade code: BTRKb11 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 100,000,000,000 – 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: 5 years (1,800 days) Coupon rate: will be determined based on the first successful trades on bond offering Coupon payment periodicity: twice a year Coupon payment start date: will be determined later Time base: 30 / 360 -------------------------------------- ---------------------------- Trade date: 16.05.24 Announced offering volume, tenge: 100,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:30 Cut-off time: 14:30 (Т+0) Payment date and time: 16.05.24, 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 the 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: Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC ------------------------------------------------------------------- Joint financial advisors and underwriters of National managing holding "Baiterek" JSC are Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC and First Heartland Jusan Invest JSC. As the price an order must indicate the coupon rate expressed in annual percentage of the security's face value 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 for Calculation of Bonds' Yield 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 http://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_eng.pdf Details of the mentioned bond issue are available at https://kase.kz/en/bonds/show/BTRKb11/ [2024-05-10]