/KASE, June 21, 2024/ – As announced earlier, a special trading session
for the offering of bonds KZ2C00011237 (KASE main market, category "bonds",
BTRKb13) of National managing holding "Baiterek" JSC (Astana) is held in the
trading system of Kazakhstan Stock Exchange (KASE) today on the terms below
(Astana time).
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Type of security: coupon bonds
ISIN: KZ2C00011237
KASE trade code: BTRKb13
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: 21.06.24
Announced offering volume, tenge: 50,000,000,000
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: 14:00 (Т+0)
Payment date and time: 21.06.24, 14:00
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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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/BTRKb13/
[2024-06-21]