/KASE, May 14, 2024, May 10, 2024 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00011229 (KASE main market, category "bonds", BTRKb12) 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).

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Type of security:                      coupon bonds                
ISIN:                                  KZ2C00011229                
KASE trade code:                       BTRKb12                     
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:                      1 year (360 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                    
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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:                       First Heartland Jusan Invest
                                       JSC                         
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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 see more

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 see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2024-05-14]